GB:FLOS ETF Price & Analysis
FLOS ETF Chart & Stats
480.05
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Market closed
480.05
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Day’s Range― - ―
52-Week Range470.55 - 487.15
Previous Close480.05
VolumeN/A
Average Volume (3M)30.01K
AUM72.04M
NAV4.80
Expense Ratio0.13%
Holdings CountN/A
Beta0.02
Inception DateAug 30, 2017
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(4.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,222
30 Day Avg. Volume30,009
AlphaN/A
ETF Overview
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), with the ticker DE:QDVZ, is a sophisticated investment vehicle designed for those seeking exposure to high-quality corporate debt instruments. This ETF is categorized under Corporate Bonds and zeroes in on investment-grade securities, ensuring a stable and reliable investment landscape. What sets this fund apart is its focus on floating rate bonds, a niche that offers a strategic advantage in fluctuating interest rate environments. By investing in bonds with interest payments that adjust in tandem with prevailing rates, this ETF aims to mitigate interest rate risk while providing potential for higher yields as rates rise. Additionally, the GBP hedged feature adds an extra layer of security for UK-based investors, shielding them from currency volatility and preserving the value of their investment. The iShares $ Floating Rate Bond UCITS ETF is an appealing choice for investors looking to diversify their portfolios with high-quality corporate debt while capitalizing on the dynamics of floating interest rates.
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) 1 year Net Flows: -17M
FLOS ETF FAQ
What was GB:FLOS’s price range in the past 12 months?
GB:FLOS lowest ETF price was 470.55 and its highest was 487.15 in the past 12 months.
What is the AUM of GB:FLOS?
As of Oct 09, 2026 The AUM of GB:FLOS is 72.04M.
Is GB:FLOS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FLOS pay dividends?
GB:FLOS pays a Semiannually dividend of 9.91 which represents an annual dividend yield of 4.64%. See more information on GB:FLOS dividends here
How many shares outstanding does GB:FLOS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FLOS?
Currently, no hedge funds are holding shares in GB:FLOS