iShares $ Floating Rate Bond UCITS ETF

IE00BF7TPM11 · FLOS · iShares

iShares $ Floating Rate Bond UCITS ETF (IE00BF7TPM11) has an ongoing charge of 0.12%. The cheapest like-for-like UCITS alternative tracking Bloomberg US Floating Rate Notes Total Return is iShares $ Floating Rate Bond UCITS ETF (IE00BZ048462) at 0.10% — a difference of 0.02% a year.

Ongoing charge

0.12%

Cost per €10,000

€12/yr

Distribution

Distributing

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
iShares $ Floating Rate Bond UCITS ETF
IE00BF7TPM11 · this fund
iShares0.12%12
iShares $ Floating Rate Bond UCITS ETF
IE00BZ048462 · FLOT
iShares0.10%102/yr

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Figures verified on 6 September 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

iShares $ Floating Rate Bond UCITS ETF (FLOS) — TER 0.12%