GB:0FLE ETF Price & Analysis
0FLE ETF Chart & Stats
4.26
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Market closed
4.26
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Day’s Range― - ―
52-Week Range4.22 - 4.39
Previous Close4.27
VolumeN/A
Average Volume (3M)2.04K
AUM63.62M
NAV4.27
Expense Ratio0.13%
Holdings CountN/A
Beta-0.02
Inception DateAug 08, 2017
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(4.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,355
30 Day Avg. Volume2,043
AlphaN/A
ETF Overview
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
The iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist), with the ticker GB:0FLE, offers investors a strategic opportunity to diversify their fixed-income portfolio by focusing on the specialized niche of floating rate bonds. This ETF is categorized under Corporate bonds and is primarily concentrated on Investment Grade securities, ensuring a focus on high-quality debt instruments. Designed to mitigate interest rate risk, this ETF invests in bonds that have variable interest payments, which adjust periodically in response to changes in the market interest rates, providing a potential hedge against rising interest environments.
As a broad-based corporate bond fund, GB:0FLE targets a diverse collection of floating rate bonds issued by investment-grade corporations, delivering a balance of income potential and credit quality. The EUR Hedged (Dist) feature offers an additional layer of appeal for European investors by reducing the currency risk associated with fluctuations between the US dollar and the euro, allowing for a more stable return profile. Investors seeking to enhance their portfolios with a dynamic approach to fixed income, while minimizing exposure to interest rate volatility, will find this ETF a prudent choice.
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (0FLE) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (0FLE) 1 year Net Flows: -1M
0FLE ETF FAQ
What was GB:0FLE’s price range in the past 12 months?
GB:0FLE lowest ETF price was 4.22 and its highest was 4.39 in the past 12 months.
What is the AUM of GB:0FLE?
As of Oct 13, 2026 The AUM of GB:0FLE is 63.62M.
Is GB:0FLE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0FLE pay dividends?
GB:0FLE pays a Semiannually dividend of 0.09 which represents an annual dividend yield of 4.7%. See more information on GB:0FLE dividends here
How many shares outstanding does GB:0FLE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0FLE?
Currently, no hedge funds are holding shares in GB:0FLE