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iShares $ Floating Rate Bond UCITS ETF (LON:FLOA)

London flag London · Delayed Price · Currency is GBP · Price in USD
6.64
0.00 (0.06%)
Sep 23, 2026, 5:03 PM GMT
Assets3.09B
Expense Ratio0.11%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.55%
Volume1,930,291
Open6.64
Previous Close6.64
Day's Range6.64 - 6.64
52-Week Low6.34
52-Week High6.70
Beta0.01
Holdings558
Inception DateMar 20, 2018

About FLOA

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

Performance

FLOA had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.