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 16:35:13 20/07/2026 BST			5-day change	1st Jan Change
476.00 ^GBX	+0.11%		+0.01%	+0.34%

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)

	14/07/2026	15/07/2026	16/07/2026	17/07/2026	20/07/2026
Last	GBX 476.03	GBX 475.40	GBX 475.78	GBX 475.50	GBX 476.00
Volume	29,724	23,372	8,632	6,861	14,697
Change	+0.02%	-0.13%	+0.08%	-0.06%	+0.11%
Opening	GBX 475.75	GBX 475.85	GBX 475.95	GBX 475.50	GBX 477.70
High	GBX 476.30	GBX 476.35	GBX 476.12	GBX 475.95	GBX 477.70
Low	GBX 475.35	GBX 475.40	GBX 475.40	GBX 475.50	GBX 475.45

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	376.20GBX	+0.35%	41,211
London S.E. FLO5	FLO5	Delayed quote	5.046USD	-0.12%	83,134
Borsa Italiana FLTR	FLTR	Real-time	4.428EUR	0.00%	22,323
OTC Markets ISFLF	ISFLF	Delayed quote	5.072USD	+0.63%	9,900
Xetra QDVY	QDVY	Delayed quote	4.426EUR	+0.32%	1,574
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.418EUR	+0.07%	3
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.394EUR	+0.27%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.394EUR	+0.50%	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	4.252EUR	+0.14%	5,907
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.252EUR	-0.04%	13
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.230EUR	+0.02%	0
Borsa Italiana FLOE	FLOE	Real-time	4.251EUR	0.00%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.216EUR	+0.08%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.00GBX	+0.11%	14,697
London S.E. FLOA	FLOA	Delayed quote	6.593USD	+0.08%	324,937
OTC Markets IVSRF	IVSRF	Delayed quote	6.618USD	+0.08%	39,751
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	2,010.40ILa	+0.17%	5,609
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.783EUR	+0.28%	12
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.01%
Current month	+0.16%
1 month	+0.35%
3 months	-0.73%
6 months	+0.12%
Current year	+0.34%
1 year	-0.21%
3 years	-0.25%
5 years	-0.42%

Volumes

markets

Daily volume

14,697

Estimated daily volume

14,697

Avg. Volume 20 sessions

55,152

Daily volume ratio

0.27

Avg. Volume 20 sessions GBX

26,252,352

Avg. Volume 20 sessions USD

26,252,352

Record volume 1

2,917,085

Record volume 2

2,083,188

Record volume 3

2,018,210

Indicators

Moving average 5 days

475.74

Moving average 20 days

475.26

Moving average 50 days

475.74

Moving average 100 days

477.32

Price spread / (MMA5)

-0.05%

Price spread / (MMA20)

-0.16%

Price spread / (MMA50)

-0.05%

Price spread / (MMA100)

+0.28%

RSI 9 days

52.47

RSI 14 days

51.66

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

d.4KHCkZdjcT5_zwZDU7jbljX1enyjfxB2Ms36ENH7kVg.r9ep5KBQNAwIiDYUF-qu52elER7GDV8_RKmwI4a6vDC0zvrg8iczeymERw

Date	Price	Volume	Total
16:35:13	476.00	1	14,697
15:12:47	475.94	4	14,696
13:39:30	475.87	3,152	14,692
11:54:57	475.45	2,037	11,540
11:54:57	475.45	558	9,503
10:55:37	475.84	1,669	8,945
10:45:53	475.60	25	7,276
09:18:33	475.64	22	7,251
08:42:22	475.83	7,145	7,229
08:08:02	476.05	42	84

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