iShares II plc

FLOS USD Floating Rate Bond UCITS ETF Hedged (Dist)
Create an alert
Sell477.60p
Buy477.85p
No change
Last updated today at
Trade

Key metrics

Open478.25p
Previous close477.73p
Daily high479.90p
Daily low477.35p
Year high486.65p
Year low470.55p
Volume6,227
Distribution yield4.62%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.12%
  • Management fee -
  • Indicative spread0.05%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.