FLOS - iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), IE00BF7TPM11 | Cbonds
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FLOS - iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (IE00BF7TPM11)

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すべて選択 すべてリセット
 
(%)
IE00BF7TPM11
FLOS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.79 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2017/08/30
設定日
2 年回
配当支払い
CEOIMS
CFI
FLOS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays US Floating Rate Note < 5 Years Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
4,597.3 百万 USD
ファンド基準価額 | 2026/04/02
86.32 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.86 %
  • 1ヶ月
    0.24 %
  • 3ヶ月
    0.86 %
  • 6ヶ月
    1.92 %
  • 1年
    4.45 %
  • 3年
    17.93 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares $ Floating Rate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Floating Rate Note by investing in a portfolio comprised primarily of floating rate bonds

FLOS プロファイル

The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 30.08.2017 with unique ISIN - IE00BF7TPM11. Main exchange is London S.E. and ticker symbol is FLOS. The total expense ratio is 0.12%. The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 FLOS 時点 2026/04/03

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証券 価値
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このファンドのその他の株式

iShares $ Floating Rate Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
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