Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E. 09:05:10 01/07/2026 pm IST 5-day change 1st Jan Change
6.576 USD -0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.12% +2.22%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF (C) - USD(FLOA) : Historical Chart (5-day)
  24/06/2026 25/06/2026 26/06/2026 29/06/2026 30/06/2026
Last $6.568 $6.576 $6.574 $6.573 $6.581
Volume 38,69,567 25,90,701 7,21,627 9,26,686 26,88,006
Change -0.05% +0.12% -0.03% -0.02% +0.12%
Opening $6.567 $6.575 $6.576 $6.574 $6.572
High $6.578 $6.577 $6.576 $6.575 $6.582
Low $6.567 $6.569 $6.570 $6.571 $6.572

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.62GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%28,677
OTC Markets ISFLF
ISFLF Delayed quote 5.037USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.56%45,698
London S.E. FLO5
FLO5 Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%7,024
Xetra QDVY
QDVY Delayed quote 4.429EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.39%4,788
BOERSE MUENCHEN QDVY
QDVY Real-time 4.429EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%125
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.383EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.30%0
Borsa Italiana FLTR
FLTR Real-time 4.425EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.29%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.396EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.68%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%3,999
Borsa Italiana FLOE
FLOE Real-time 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.08%140
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.216EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.53%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.25GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged0.00%18,018
FLOA Delayed quote 6.576USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%5,14,669
OTC Markets IVSRF
IVSRF Delayed quote 6.570USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.17%55,522
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.778EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.82%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.12%
Current month-0.08%
1 month+0.21%
3 months+1.18%
6 months+2.22%
Current year+2.22%
1 year+4.75%
3 years+17.70%
5 years+23.40%

Volumes

markets
Daily volume
5,14,669
Estimated daily volume
5,14,669
Avg. Volume 20 sessions
13,93,703
Daily volume ratio
0.37
Avg. Volume 20 sessions USD
91,64,990.93
Record volume 1
3,87,21,420
Record volume 2
3,80,38,380
Record volume 3
1,87,09,720

Indicators

Moving average 5 days
6.574
Moving average 20 days
6.568
Moving average 50 days
6.549
Moving average 100 days
6.518
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.88%
RSI 9 days
56.74
RSI 14 days
58.29

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

ba21439e883.SokwIeoVvfD_jsUDXOH2aMI015gbuxoC6TmZnG9Wgoo.E-xfWb5n1aGc5vFzCaW7MKNB5d1j6VtPog3t7CEw7N482wdZ3FnKgofhkA
DatePriceVolumeTotal
09:05:10 pm 6.57616,3055,14,666
08:59:56 pm 6.5791,9734,98,361
08:59:01 pm 6.5787604,96,388
08:59:01 pm 6.57964,95,628
08:58:52 pm 6.5773564,95,622
08:54:12 pm 6.5773554,95,266
08:49:31 pm 6.5773564,94,911
08:44:50 pm 6.5773634,94,555
08:40:09 pm 6.5773634,94,192
08:35:28 pm 6.5773654,93,829

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 333.55Cr
AuM 1M 332.45Cr
AuM 3 months 326.33Cr
AuM 6 months 302.98Cr
AuM 12 months 292.13Cr
  1. Stock Market
  2. ETF
  3. FLOA ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD