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

ETF

FLOA

IE00BDFGJ627

Delayed London S.E. 01:55:21 01/07/2026 pm IST 5-day change 1st Jan Change
6.577 USD -0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.14% +2.24%

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)
  25/06/2026 26/06/2026 29/06/2026 30/06/2026 01/07/2026
Last $6.576 $6.574 $6.573 $6.581 $6.577
Volume 25,90,701 7,21,627 9,26,686 26,88,006 20,858
Change +0.12% -0.03% -0.02% +0.12% -0.06%
Opening $6.575 $6.576 $6.574 $6.572 $6.576
High $6.577 $6.576 $6.575 $6.582 $6.580
Low $6.569 $6.570 $6.571 $6.572 $6.573

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.69GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%22,278
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 5.042USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%2,962
Borsa Italiana FLTR
FLTR Real-time 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%2,888
Xetra QDVY
QDVY Delayed quote 4.422EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.24%1,290
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.418EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+1.10%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.418EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+1.17%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.422EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.02%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
Borsa Italiana FLOE
FLOE Real-time 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%13,621
Xetra SXRR
SXRR Delayed quote 4.243EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.09%6
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.72%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.92%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 475.06GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.04%4,061
FLOA Delayed quote 6.577USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.06%20,858
OTC Markets IVSRF
IVSRF Delayed quote 6.581USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.10%36,503
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-.--%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.763EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.56%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+0.15%
Current month+0.32%
1 month+0.32%
3 months+1.34%
6 months+2.25%
Current year+2.30%
1 year+4.84%
3 years+17.79%
5 years+23.55%

Volumes

markets
Daily volume
20,858
Estimated daily volume
1,21,549
Avg. Volume 20 sessions
13,93,703
Daily volume ratio
0.09
Avg. Volume 20 sessions USD
91,66,384.63
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)
-0.04%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.43%
Price spread / (MMA100)
-0.89%
RSI 9 days
56.74
RSI 14 days
58.29

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

fed945.hbHSOdBjXj3AZFFXfX9OHoU629tvSpAX4zunowyUK70.54m-T-UoJHakUTs5LBU_QeFQse4WJvU6tFj47HvneO3RgYN1mlMqTpkQAA
DatePriceVolumeTotal
01:55:21 pm 6.57736520,855
01:50:40 pm 6.57736320,490
01:47:19 pm 6.5802620,127
01:47:19 pm 6.57915120,101
01:45:59 pm 6.578219,950
01:41:18 pm 6.57736219,948
01:36:37 pm 6.57735519,586
01:31:56 pm 6.57735419,231
01:29:24 pm 6.57735418,877
01:27:16 pm 6.57735318,523

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
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