iShares $ Floating Rate Bond UCITS ETF (LON:0A0A)

London · Delayed Price · Currency is GBP · Price in MXN

993.52

-1.24 (-0.12%)

At close: Sep 22, 2026

Assets	548.99M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.70%

Volume	5,478
Open	994.12
Previous Close	994.76
Day's Range	993.52 - 994.12
52-Week Low	922.67
52-Week High	994.84
Beta	n/a
Holdings	558
Inception Date	Aug 31, 2018

About 0A0A

iShares $ Floating Rate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the US dollar denominated floating rate bonds across corporate and government-related sectors with a remaining maturity of greater than or equal to one month and less than five years. It invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index, by employing representative sampling methodology. iShares $ Floating Rate Bond UCITS ETF was formed on July 10, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol 0A0A

Provider iShares

Index Tracked Bloomberg US Floating Rate Notes (<5 Y)

Performance

0A0A had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.93%.