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

Sell:482.00pBuy:482.75pPrice increased0.10p (0.02%)

Market closed |
Prices delayed by at least 15 minutes
Sell:482.00p
Buy:482.75p
Change:Price increased0.10p (0.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:482.00p
Buy:482.75p
Change:Price increased0.10p (0.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open482.90p
Previous close481.95p
Daily high483.00p
Daily low481.95p
Year high486.65p
Year low470.05p
Volume97,276
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 spread0.16%
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/.