iShares $ Floating Rate Bond UCITS ETF
FLOS
Tracks: Bloomberg US Floating Rate Note<5 Years Index
AUM
GBP 63M
small
TER
0.12%
YTD Return
+2.11%
Currency
GBP
Replication
Sampled
Inception
2017-08-30
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg US Floating Rate Note<5 Years Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+2.11%
YTD
+2.11%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +0.33% | +0.20% | +0.43% | +0.37% | +0.36% | — | — | — | — | — | — | — | |
| 2025 | +0.49% | +0.42% | +0.34% | +0.14% | +0.56% | +0.45% | +0.53% | +0.37% | +0.40% | +0.42% | +0.32% | +0.41% | +4.94% | |
| 2024 | +0.62% | +0.61% | +0.53% | +0.48% | +0.56% | +0.41% | +0.49% | +0.43% | +0.45% | +0.55% | +0.43% | +0.46% | +6.19% | |
| 2023 | +0.71% | +0.51% | -0.08% | +0.54% | +0.59% | +0.53% | +0.53% | +0.56% | +0.48% | +0.42% | +0.53% | +0.54% | +6.02% | |
| 2022 | +0.04% | -0.00% | -0.27% | +0.02% | -0.01% | -0.39% | +0.09% | +0.41% | +0.14% | +0.03% | +0.36% | +0.40% | +0.82% | |
| 2021 | +0.09% | +0.05% | -0.03% | +0.03% | +0.07% | +0.04% | +0.01% | +0.03% | +0.04% | -0.02% | -0.06% | -0.10% | +0.15% | |
| 2020 | +0.22% | -0.01% | -3.71% | +1.68% | +0.71% | +0.62% | +0.31% | +0.16% | +0.00% | +0.09% | +0.09% | +0.02% | +0.10% | |
| 2019 | +0.54% | +0.25% | +0.19% | +0.25% | +0.08% | +0.09% | +0.16% | +0.03% | +0.11% | +0.17% | +0.13% | +0.07% | +2.08% | |
| 2018 | +0.12% | -0.00% | -0.09% | +0.19% | +0.04% | +0.01% | +0.14% | +0.13% | +0.07% | -0.04% | -0.28% | -0.40% | -0.10% | |
| 2017 | — | — | — | — | — | — | — | — | +0.04% | +0.10% | +0.04% | -0.01% | — |