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 09:05:04 26/06/2026 pm IST			5-day change	1st Jan Change
5.035 ^USD	-0.06%		+0.08%	-0.08%

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)

	22/06/2026	23/06/2026	24/06/2026	25/06/2026	26/06/2026
Last	$5.033	$5.035	$5.037	$5.038	$5.035
Volume	99,217	24,794	6,02,754	5,55,664	1,48,955
Change	+0.04%	+0.04%	+0.04%	+0.02%	-0.06%
Opening	$5.032	$5.032	$5.042	$5.038	$5.039
High	$5.038	$5.039	$5.042	$5.039	$5.039
Low	$5.031	$5.032	$5.032	$5.034	$5.034

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.95GBX	-0.06%	17,966
London S.E. FLO5	FLO5	Delayed quote	5.035USD	-0.06%	1,48,955
OTC Markets ISFLF	ISFLF	Delayed quote	5.037USD	+0.56%	45,698
Xetra QDVY	QDVY	Delayed quote	4.417EUR	-0.15%	5,697
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.377EUR	-0.15%	0
Borsa Italiana FLTR	FLTR	Real-time	4.416EUR	-0.16%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.389EUR	-0.83%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.408EUR	-0.60%	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	4.246EUR	-0.00%	6,078
Borsa Italiana FLOE	FLOE	Real-time	4.244EUR	-0.02%	5,510
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.212EUR	-0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.224EUR	-0.47%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.80GBX	+0.04%	64,642
London S.E. FLOA	FLOA	Delayed quote	6.574USD	-0.03%	7,21,627
OTC Markets IVSRF	IVSRF	Delayed quote	6.552USD	-0.19%	3,74,582
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,953.90ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.750EUR	-0.69%	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	+0.08%
Current month	+0.30%
1 month	+0.12%
3 months	-0.96%
6 months	+0.04%
Current year	-0.08%
1 year	-0.12%
3 years	+0.28%
5 years	+0.64%

Volumes

markets

Daily volume

1,48,955

Estimated daily volume

1,48,955

Avg. Volume 20 sessions

1,67,222

Daily volume ratio

0.89

Avg. Volume 20 sessions USD

8,41,962.77

Record volume 1

1,09,32,980

Record volume 2

51,83,155

Record volume 3

51,76,715

Indicators

Moving average 5 days

5.036

Moving average 20 days

5.029

Moving average 50 days

5.069

Moving average 100 days

5.071

Price spread / (MMA5)

+0.01%

Price spread / (MMA20)

-0.11%

Price spread / (MMA50)

+0.67%

Price spread / (MMA100)

+0.72%

STIM

RSI 9 days

52.13

RSI 14 days

46.63

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

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Date	Price	Volume	Total
09:05:04 pm	5.035	2,611	1,48,955
08:33:34 pm	5.038	3,295	1,46,344
08:33:23 pm	5.038	11	1,43,049
08:31:41 pm	5.038	1,691	1,43,038
08:31:41 pm	5.038	852	1,41,347
08:31:30 pm	5.038	35,606	1,40,495
08:31:30 pm	5.038	2,586	1,04,889
08:31:30 pm	5.038	1,302	1,02,303
08:31:30 pm	5.038	13,586	1,01,001
07:20:15 pm	5.035	483	87,415

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