Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 19:35:19 28/07/2026 +04 5-day change 1st Jan Change
379.82 GBX +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.58% +1.44%

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)
  22/07/2026 23/07/2026 24/07/2026 27/07/2026 28/07/2026
Last GBX 377.65 GBX 379.68 GBX 378.80 GBX 379.80 GBX 379.83
Volume 20,178 408 13,210 4,719 379
Change 0.00% +0.54% -0.23% +0.26% +0.01%
Opening GBX 377.95 GBX 378.23 GBX 379.35 GBX 379.00 GBX 380.40
High GBX 378.01 GBX 379.68 GBX 379.35 GBX 379.93 GBX 380.40
Low GBX 377.65 GBX 378.23 GBX 378.77 GBX 378.57 GBX 379.83

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.82GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.01%379
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.02%309,414
BOERSE MUENCHEN QDVY
QDVY Real-time 4.447EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.20%64,294
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Xetra QDVY
QDVY Delayed quote 4.434EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.17%49
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.409EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.21%0
Borsa Italiana FLTR
FLTR Real-time 4.435EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.406EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.25%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 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%997
Borsa Italiana FLOE
FLOE Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%835
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.225EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF 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 476.22GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.01%11,458
FLOA Delayed quote 6.591USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.12%230,397
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,015.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.53%1,100
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.804EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.16%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+0.58%
Current month-0.01%
1 month-0.30%
3 months+0.52%
6 months+3.47%
Current year+1.44%
1 year+0.56%
3 years-3.35%
5 years+5.29%

Volumes

markets
Daily volume
379
Estimated daily volume
379
Avg. Volume 20 sessions
82,096
Daily volume ratio
0
Avg. Volume 20 sessions GBX
31,182,113.2
Avg. Volume 20 sessions USD
31,182,113.2
Record volume 1
1,031,045
Record volume 2
662,719
Record volume 3
529,203

Indicators

Moving average 5 days
379.15
Moving average 20 days
377.39
Moving average 50 days
377.13
Moving average 100 days
378.07
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-0.64%
Price spread / (MMA50)
-0.71%
Price spread / (MMA100)
-0.46%
RSI 9 days
63.34
RSI 14 days
58.44

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

90a1a1037965dbc530.MYfnvR6jpb7piZ__i9UkoCTOXV_0hKhcPUhLwkQ6h9M.S8KTyHrF3I-f6-Wt8YxQwXC8Gii59eUkZTwO8BELzYIEs5LHfPHC192-rw
DatePriceVolumeTotal
18:19:15 380.339379
11:04:10 380.407370

ETF Ratings

Trackinsight Logo

Description

IE00BZ048462
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 29.54B
AuM 1M 28.96B
AuM 3 months 31.91B
AuM 6 months 32.14B
AuM 12 months 41.28B
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