iShares $ Floating Rate Bond UCITS ETF (LON:FLO5)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 493.44M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.52% |
| Volume | 7,910 |
| Open | 383.92 |
| Previous Close | 383.75 |
| Day's Range | 383.25 - 384.30 |
| 52-Week Low | 380.55 |
| 52-Week High | 417.70 |
| Beta | 0.02 |
| Holdings | 416 |
| Inception Date | Jul 10, 2017 |
About FLO5
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.
Performance
FLO5 had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.12037 | Nov 27, 2024 |
| May 16, 2024 | £0.11982 | May 30, 2024 |
| Nov 16, 2023 | £0.12265 | Nov 29, 2023 |
| May 19, 2023 | £0.09973 | May 30, 2023 |
| Nov 17, 2022 | £0.04907 | Nov 30, 2022 |
| May 12, 2022 | £0.01144 | May 25, 2022 |