ISHARES $ FLOATING RATE BOND UCITS ETF - GBP HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Market Closed - London S.E. Other stock markets 16:35:24 16/06/2026 BST			5-day change	1st Jan Change
474.18 ^GBX	+0.01%		+0.08%	-0.04%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	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 - GBP Hedged

Delayed Quote London S.E.

iShares $ Floating Rate Bond UCITS ETF - GBP Hedged(FLOS) : Historical Chart (5-day)

	10/06/2026	11/06/2026	12/06/2026	15/06/2026	16/06/2026
Last	473.65 p	474.30 p	474.15 p	474.12 p	474.18 p
Volume	11,038	48,445	49,817	45,105	25,961
Change	-0.03%	+0.14%	-0.03%	-0.01%	+0.01%
Opening	473.65 p	473.85 p	473.85 p	474.40 p	474.45 p
High	474.00 p	474.30 p	474.35 p	474.45 p	474.46 p
Low	473.58 p	473.72 p	473.77 p	473.94 p	474.04 p

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	374.90GBX	+0.10%	229,607
London S.E. FLO5	FLO5	Delayed quote	5.033USD	+0.10%	44,282
OTC Markets ISFLF	ISFLF	Delayed quote	4.998USD	-1.76%	21,605
Xetra QDVY	QDVY	Delayed quote	4.336EUR	-0.02%	10,024
Borsa Italiana FLTR	FLTR	Real-time	4.336EUR	0.00%	4,000
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.299EUR	-0.03%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.300EUR	-0.06%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.380EUR	+0.15%	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	4.233EUR	-2.05%	495
Xetra SXRR	SXRR	Delayed quote	4.241EUR	-0.03%	134,422
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.213EUR	-0.03%	0
Borsa Italiana FLOE	FLOE	Real-time	4.242EUR	0.00%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.201EUR	+0.07%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.241EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.18GBX	+0.01%	25,961
London S.E. FLOA	FLOA	Delayed quote	6.570USD	-0.03%	482,232
OTC Markets IVSRF	IVSRF	Delayed quote	6.575USD	+0.39%	6,375
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,908.60ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.659EUR	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	+0.08%
Current month	+0.26%
1 month	-1.64%
3 months	-0.70%
6 months	+0.13%
Current year	-0.04%
1 year	-0.03%
3 years	-0.10%
5 years	-0.71%

Volumes

markets

Daily volume

25,961

Estimated daily volume

25,961

Avg. Volume 20 sessions

25,326

Daily volume ratio

1.03

Avg. Volume 20 sessions GBX

12,008,956.05

Avg. Volume 20 sessions USD

12,008,956.05

Record volume 1

2,917,085

Record volume 2

2,083,188

Record volume 3

2,018,210

Indicators

Moving average 5 days

474.08

Moving average 20 days

474.7

Moving average 50 days

478.1

Moving average 100 days

477.73

Price spread / (MMA5)

-0.02%

Price spread / (MMA20)

+0.11%

Price spread / (MMA50)

+0.83%

Price spread / (MMA100)

+0.75%

RSI 9 days

40.79

RSI 14 days

37.21

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

4e13c2518265fd906f005d5584f5.m0u6oOR_EIE2waqA3rIiYwoWcegcCAzER-oHyrYJ1qI.7xyC7ck5ZdIFheHJh8t6VH5zA9krXE-BDbJlo9BFlY-jCtjBshR0xkX2mg

Date	Price	Volume	Total
15:10:06	474.46	7	20,961
14:14:30	474.17	899	20,954
11:26:21	474.04	152	20,055
11:18:07	474.04	8,613	19,903
10:46:20	474.04	11,014	11,290
10:32:04	474.45	264	276

Description

	IE00BF7TPM11
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs