ETF · iShares
0FLE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
ISIN IE00BF11F458London Stock Exchange: 0FLEBlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE€4.28
on
- Ongoing charge
- 0.12% a year
- Fund size
- £39.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0FLE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist), ISIN IE00BF11F458) closed at €4.28 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +12.8%, or −11.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.4%
- −2.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +9.8%
- −0.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.8%
- −11.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,128 on 30/09/2026 — about £882 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 21 charge less
- 3 the same
- 6 charge more
Ongoing charge of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) 0.12% a year, as of 01/10/2026: 6 of the 30 other cash-like and short-term funds charge more, 3 the same and 21 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is an exchange-traded fund (ETF) from iShares, launched in 2017.
It tracks the Bloomberg US Floating Rate Notes (<5 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0FLE
- ISIN
- IE00BF11F458
- Provider
- iShares
- Tracks
- Bloomberg US Floating Rate Notes (<5 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £39.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Cash-like & short-term
Price chart
Since 20/08/2026, the closing price went from €4.26 on 20/08/2026 to €4.28 on 30/09/2026 (+0.4%). The lowest close shown was €4.26 on 20/08/2026 and the highest €4.28 on 30/09/2026.
Chart: closing prices we have recorded since 20/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 20/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track Bloomberg US Floating Rate Notes (<5 Y), this one included and share classes counted once; their ongoing charges range from 0.10% to 0.15% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)This fundDistributing · Currency hedged · 0.12% a year | +0.4% | +12.8% |
| iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNAccumulating · Currency hedged · 0.15% a year | Not reported | Not reported |
| iShares USD Floating Rate Bond UCITS ETF Unhedged USDDistributing · Currency hedged · 0.10% a year | +6.0% | +27.5% |
| iShares USD Floating Rate Bond UCITS ETF USDAccumulating · 0.10% a year | +5.6% | +26.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNAccumulating · Currency hedged · 0.15% a year · IE00BDDRDZ46
- iShares USD Floating Rate Bond UCITS ETF Unhedged USDDistributing · Currency hedged · 0.10% a year · IE00BZ048462
- iShares USD Floating Rate Bond UCITS ETF USDAccumulating · 0.10% a year · IE00BDFGJ627
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0FLE?
The ongoing charge of 0FLE is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) 0.12% a year, as of 01/10/2026: 6 of the 30 other cash-like and short-term funds charge more, 3 the same and 21 less (share classes counted once).
What does 0FLE track?
0FLE tracks the Bloomberg US Floating Rate Notes (<5 Y).
Is 0FLE accumulating or distributing?
0FLE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0FLE?
The ISIN of 0FLE is IE00BF11F458. An ISIN identifies one exact share class of a fund; 0FLE is its ticker on the London Stock Exchange.
How has 0FLE done after inflation?
Over the five years to 30/09/2026 0FLE’s total return was +12.8%, or −11.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- 0DMTXtrackers II EUR Overnight Rate Swap UCITS ETF0.10% a year · £15bn
- 0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation0.10% a year · £4.7bn
- FLOAiShares USD Floating Rate Bond UCITS ETF USD0.10% a year · £2.4bn
- CSHDAmundi EUR Overnight Return UCITS ETF -Acc-0.10% a year · £2.1bn
- SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation0.10% a year · £1.5bn
- CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation0.10% a year · £1.4bn
- 0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile0.13% a year · £1.2bn
- CSGBEUR Overnight -UCITS ETF- Capitalisation0.05% a year · £638m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.