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

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

479.34

-0.03 (-0.01%)

Sep 23, 2026, 9:19 AM GMT

Assets	65.59M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	4.64%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.55%

Volume	29,044
Open	479.80
Previous Close	479.38
Day's Range	479.34 - 479.80
52-Week Low	470.55
52-Week High	487.15
Beta	0.01
Holdings	558
Inception Date	Aug 30, 2017

About FLOS

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 FLOS

Provider iShares

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

Performance

FLOS had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.0991	May 29, 2026
Nov 13, 2025	£0.1235	Nov 26, 2025
May 15, 2025	£0.1148	May 29, 2025
Nov 14, 2024	£0.1408	Nov 27, 2024
May 16, 2024	£0.1415	May 30, 2024
Nov 16, 2023	£0.1488	Nov 29, 2023

Full Dividend History