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iShares $ Floating Rate Bond UCITS ETF

FLOS · IE00BF7TPM11 · iShares

Key facts

Ticker
FLOS
ISIN
IE00BF7TPM11
Asset class
Fixed Income
Category
Credit
Distribution
Distributing
Hedged
Yes

Benchmark & index

Benchmark
Bloomberg US Floating Rate Note
Index tracked
Bloomberg US Floating Rate Note
Replication
Sampled

Costs & size

TER (ongoing charge)
0.12%
AUM
£62.6M
AUM currency
GBP

Fund structure

Launch date
30 Aug 2017
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
GBP
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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