iShares II plc (FLOS) USD Floating Rate Bond UCITS ETF Hedged (Dist)

Sell:475.15pBuy:475.50pPrice increased0.08p (0.02%)

FTSE 100:Price increased0.25%
Market closed |
Prices delayed by at least 15 minutes
Sell:475.15p
Buy:475.50p
Change:Price increased0.08p (0.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:475.15p
Buy:475.50p
Change:Price increased0.08p (0.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open475.25p
Previous close475.25p
Daily high475.60p
Daily low475.15p
Year high486.65p
Year low470.55p
Volume12,459
Dividend yield0.00%
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 spread0.07%
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/.