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›ETF Issuers›iShares›FLOS

FLOS

iShares $ Floating Rate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The FLOS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLOS ETF provides physical exposure, so by buying it you actually own parts of all the 559 underlying holdings. This share class generates a stream of income by distributing dividends.

£476.35

+£0.3 (+0.06%) today

11:51 AM 07/22/26 Open

1D price range

£476.05£476.75

52W price range

£4.72£4.84

YTD Perf.

+2.34%

YTD Flows

Annualized volatility

Fund AuM

€4.53B

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF7TPM11

TER

0.12%

Inception date

7/10/2017

Issuer

iShares

Benchmark

Bloomberg U.S. Floating Rate Note < 5 Years Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

47.43%

Insurance and reinsurance

2.00%

Holding companies

1.77%

Non-Corporate

1.47%

Motor vehicle production

1.35%

Financial markets

1.30%

Unavailable

35.76%

Other

8.82%

Latest FLOS news

No content available for this fund

FAQ about FLOS

FLOS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FLOS tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

FLOS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

FLOS was introduced to the market on July 10, 2017. It trades on United Kingdom, among other exchanges

iShares $ Floating Rate Bond UCITS ETF, FLOS, is provided by iShares. Learn more about iShares here.

Yes, FLOS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FLOS oversees €73M in assets as of July 21, 2026.

FLOS follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.68%.

As of June 30, 2026, FLOS has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, FLOS focuses largely on Banks, Other financial institutions and Insurance and reinsurance.

As of June 30, 2026, FLOS holds 559 positions in its portfolio, with 14.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLOS top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, EBRD, FRN 20feb2028, USD and IBRD, FRN 19aug2027, USD (101196).

The base currency of FLOS is GBP.

FLOS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.47%

EBRD, FRN 20feb2028, USD

1.15%

IBRD, FRN 19aug2027, USD (101196)

1.14%

EBRD, FRN 16feb2029, USD

1.12%

IBRD, FRN 24jan2029, USD (101486)

0.91%

IBRD, FRN 15jun2027, USD (102047)

0.86%

EBRD, FRN 22jul2030, USD

0.85%

Asian Development Bank (ADB), FRN 20jun2028, USD

0.84%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.83%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.82%

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