iSharesUCITS · IrelandFixed IncomeDistributing

iShares USD Floating Rate Bond UCITS ETF (FLOS)

Price (USD): $6.35; —30 Sept 2026
Share class assets: $86.6M; This share class
Expense ratio: 0.12%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 2.8%; In USD
3Y CAGR: 8.1%; Annualised, in USD
5Y CAGR: 3.9%; Annualised, in USD

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iShares USD Floating Rate Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+0.8%	+2.2%	+1.5%	+2.8%	+8.1%	+3.9%	—	+2.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: FLOS
ISIN: IE00BF7TPM11
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 31 Aug 2017 (9.1 years)
Expense ratio: 0.12%
Share class assets: $86.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FLOS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD Floating Rate Bond UCITS ETF (FLOS)

Calendar-year returns

Risk statistics

ETF details

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