Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E. 16:35:06 19/06/2026 BST 5-day change 1st Jan Change
6.576 USD +0.17% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.12% +2.22%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF (C) - USD(FLOA) : Historical Chart (5-day)
  12/06/2026 15/06/2026 16/06/2026 17/06/2026 18/06/2026
Last 6.568 $ 6.572 $ 6.570 $ 6.573 $ 6.565 $
Volume 214,086 225,194 482,232 232,363 2,432,771
Change +0.06% +0.06% -0.03% +0.05% -0.12%
Opening 6.561 $ 6.573 $ 6.566 $ 6.568 $ 6.598 $
High 6.570 $ 6.573 $ 6.571 $ 6.573 $ 6.598 $
Low 6.561 $ 6.561 $ 6.563 $ 6.564 $ 6.560 $

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.60GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%9,479
FLO5 Delayed quote 5.031USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%45,727
Xetra QDVY
QDVY Delayed quote 4.391EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%11,578
FLTR Real-time 4.389EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%2,046
ISFLF Delayed quote 5.009USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%182
QDVY Real-time 4.391EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%2
QDVY Delayed quote 4.350EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%0
QDVY Delayed quote 4.349EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.21%49
FLOE Real-time 4.243EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%17,545
Xetra SXRR
SXRR Delayed quote 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%7,491
SXRR Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%1,076
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.28%0
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.35GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.01%63,293
FLOA Delayed quote 6.576USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.17%209,168
IVSRF Delayed quote 6.562USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.24%270,764
IS.FF204 Delayed quote 1,927.63ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.736EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.19%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.12%
Current month+0.24%
1 month+0.47%
3 months+1.31%
6 months+2.35%
Current year+2.22%
1 year+5.01%
3 years+18.02%
5 years+23.52%

Volumes

markets
Daily volume
209,168
Estimated daily volume
209,168
Avg. Volume 20 sessions
649,658
Daily volume ratio
0.32
Avg. Volume 20 sessions USD
4,272,151.01
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720

Indicators

Moving average 5 days
6.57
Moving average 20 days
6.561
Moving average 50 days
6.538
Moving average 100 days
6.509
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.57%
Price spread / (MMA100)
-1.01%
RSI 9 days
64.51
RSI 14 days
63.79

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

f1b24592b.6B-40XwAq4lfOznqT8sNNzuVL7xUNlWmwrksjOwluv4.ok3sohtr4fwKaViIBoZXTwzjRsxgVRPAp-Nj7dkd1s6HQNmyNnn7vRtLAQ
DatePriceVolumeTotal
16:35:06 6.5769,932201,469
16:29:59 6.575637191,537
16:29:59 6.5753,142190,900
16:29:56 6.570578187,758
16:28:25 6.57022187,180
16:28:13 6.5671187,158
15:29:22 6.5672187,157
14:32:14 6.5752,271187,155
14:22:24 6.566777184,884
14:20:26 6.566949184,107

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
19/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
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