ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. Other stock markets 09:05:25 02/07/2026 pm IST			5-day change	1st Jan Change
377.32 ^GBX	-0.61%		-1.01%	+0.77%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Delayed Quote London S.E.

iShares $ Floating Rate Bond UCITS ETF Dis- USD(FLO5) : Historical Chart (5-day)

	25/06/2026	26/06/2026	29/06/2026	30/06/2026	01/07/2026
Last	GBX 381.18	GBX 380.95	GBX 380.10	GBX 379.85	GBX 379.63
Volume	27,655	17,966	27,731	5,22,520	28,677
Change	-0.34%	-0.06%	-0.22%	-0.07%	-0.06%
Opening	GBX 382.30	GBX 381.55	GBX 380.75	GBX 380.50	GBX 380.80
High	GBX 382.70	GBX 381.55	GBX 381.15	GBX 380.95	GBX 380.89
Low	GBX 381.18	GBX 380.66	GBX 380.10	GBX 379.85	GBX 379.63

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	377.32GBX	-0.61%	10,630
London S.E. FLO5	FLO5	Delayed quote	5.045USD	+0.10%	33,675
Borsa Italiana FLTR	FLTR	Real-time	4.406EUR	-0.42%	16,310
Xetra QDVY	QDVY	Delayed quote	4.405EUR	-0.54%	4,421
OTC Markets ISFLF	ISFLF	Delayed quote	5.040USD	+0.07%	543
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.365EUR	-0.41%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.367EUR	-0.68%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.400EUR	-0.65%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.245EUR	-0.05%	33
Xetra SXRR	SXRR	Delayed quote	4.248EUR	-0.01%	2,51,907
Borsa Italiana FLOE	FLOE	Real-time	4.249EUR	-0.02%	5,190
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.217EUR	+0.01%	4,600
Börse Stuttgart SXRR	SXRR	Delayed quote	4.211EUR	-0.41%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.249EUR	+0.08%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	475.25GBX	0.00%	50,068
London S.E. FLOA	FLOA	Delayed quote	6.585USD	+0.14%	4,61,193
OTC Markets IVSRF	IVSRF	Delayed quote	6.562USD	-0.11%	36,359
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.750EUR	-0.48%	990
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,955.00ILa	0.00%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	-1.01%
Current month	-0.66%
1 month	+1.17%
3 months	-1.62%
6 months	+1.00%
Current year	+0.77%
1 year	+1.92%
3 years	-4.70%
5 years	+4.08%

Volumes

markets

Daily volume

10,630

Estimated daily volume

10,630

Avg. Volume 20 sessions

1,03,445

Daily volume ratio

0.1

Avg. Volume 20 sessions GBX

3,90,32,384.63

Avg. Volume 20 sessions USD

3,90,32,384.63

Record volume 1

10,31,045

Record volume 2

6,62,719

Record volume 3

5,22,520

Indicators

Moving average 5 days

380.34

Moving average 20 days

377.8

Moving average 50 days

377.2

Moving average 100 days

377.59

Price spread / (MMA5)

+0.80%

Price spread / (MMA20)

+0.13%

Price spread / (MMA50)

-0.03%

Price spread / (MMA100)

+0.07%

RSI 9 days

55.66

RSI 14 days

55.47

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

80488bb52cd0ba3e931d07282.uLjQAXzsdRdTxLUMbEG6ihLAkvoLA88TvKOAzuNJDoE.gPOBdTWNHyM2kvpJOA3Y31ei3ZZIev8hj9Du_KYYfNSMyKROPqI-VhKqwg

Date	Price	Volume	Total
07:51:49 pm	377.04	1,106	10,630
07:33:21 pm	377.29	2	9,524
05:08:18 pm	378.31	7,247	9,522
02:42:30 pm	378.10	826	2,275
01:45:01 pm	377.55	709	1,449
01:44:02 pm	377.55	709	740
12:45:02 pm	379.10	1	31
12:32:11 pm	379.25	10	30

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs