ISHARES $ FLOATING RATE BOND UCITS ETF - GBP HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Delayed London S.E. Other stock markets 11:52:32 18/06/2026 BST			5-day change	1st Jan Change
474.40 ^GBX	+0.09%		+0.02%	+0.01%

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)

	12/06/2026	15/06/2026	16/06/2026	17/06/2026	18/06/2026
Last	474.15 p	474.12 p	474.18 p	473.95 p	474.40 p
Volume	49,817	45,105	25,961	45,822	11,430
Change	-0.03%	-0.01%	+0.01%	-0.05%	+0.09%
Opening	473.85 p	474.40 p	474.45 p	474.05 p	474.24 p
High	474.35 p	474.45 p	474.46 p	474.40 p	474.40 p
Low	473.77 p	473.94 p	474.04 p	473.95 p	474.20 p

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.22GBX	+1.21%	58,688
Xetra QDVY	QDVY	Delayed quote	4.393EUR	+1.27%	16,604
London S.E. FLO5	FLO5	Delayed quote	5.032USD	+0.06%	15,478
Borsa Italiana FLTR	FLTR	Real-time	4.375EUR	+0.78%	9,003
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.390EUR	+1.17%	3,290
OTC Markets ISFLF	ISFLF	Delayed quote	5.009USD	+0.22%	182
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.388EUR	+1.71%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.387EUR	+1.43%	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	4.242EUR	+0.21%	49
Xetra SXRR	SXRR	Delayed quote	4.241EUR	-0.04%	13,289
Borsa Italiana FLOE	FLOE	Real-time	4.240EUR	-0.02%	133
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.243EUR	+0.04%	18
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.241EUR	+0.70%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.238EUR	+0.07%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.40GBX	+0.09%	11,430
London S.E. FLOA	FLOA	Delayed quote	6.571USD	-0.03%	43,749
OTC Markets IVSRF	IVSRF	Delayed quote	6.546USD	-0.45%	190,880
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,913.90ILa	+0.28%	3,241
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.724EUR	+1.18%	1,454
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.06%
Current month	+0.21%
1 month	-1.69%
3 months	-0.81%
6 months	-0.03%
Current year	-0.09%
1 year	-0.11%
3 years	-0.15%
5 years	-0.76%

Volumes

markets

Daily volume

11,430

Estimated daily volume

22,977

Avg. Volume 20 sessions

27,752

Daily volume ratio

0.83

Avg. Volume 20 sessions GBX

13,165,548.8

Avg. Volume 20 sessions USD

13,165,548.8

Record volume 1

2,917,085

Record volume 2

2,083,188

Record volume 3

2,018,210

Indicators

Moving average 5 days

474.14

Moving average 20 days

474.3

Moving average 50 days

478.01

Moving average 100 days

477.71

Price spread / (MMA5)

-0.05%

Price spread / (MMA20)

-0.02%

Price spread / (MMA50)

+0.76%

Price spread / (MMA100)

+0.70%

RSI 9 days

41.71

RSI 14 days

37.73

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

4320ae6d901a21f487d1a.1I8X1qTOmf8vt2l9_3PNAyzHu6A53Czbgtgn4AKx-08.-f8ik8CjyJJazyIkiyOAck-96eVUnWfq3bxzg3XEpCeu1Ubi0f7jqWn0Cg

Date	Price	Volume	Total
11:52:32	474.40	15	11,430
10:49:13	474.20	4,220	11,415
10:47:52	474.20	4,000	7,195
10:42:12	474.30	270	3,195

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
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