iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
FLOS
ETF
ISIN IE00BF7TPM11 / Valor 37682092
NAV (2025-11-26)
GBP 4.72+0.01%
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
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The iShares $ Floating Rate Bond ETF holds a diverse selection of short-term, investment-grade corporate bonds denominated in US dollars. These floating rate bonds have interest payments that adjust with changes in interest rates, helping to manage interest rate risk. By focusing on high-quality, lower-duration fixed income securities, the fund aims to provide stable income and reduce sensitivity to rising rates, offering investors exposure to a broad range of U.S. corporate issuers with varying maturities.
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investment gradefloating ratebloomberg barclays us floating rate note < 5 years index
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OTHER SHARE CLASSES OF THIS FUND
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
Valor: 37071025
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 5.01
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
Valor: 40675668
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 6.40
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)