ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. Other stock markets 16:35:03 19/06/2026 BST			5-day change	1st Jan Change
380.60 ^GBX	+0.09%		+1.51%	+1.65%

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 Dis- USD

Delayed Quote London S.E.

iShares $ Floating Rate Bond UCITS ETF Dis- USD(FLO5) : Historical Chart (5-day)

	15/06/2026	16/06/2026	17/06/2026	18/06/2026	19/06/2026
Last	374.52 p	374.90 p	375.68 p	380.28 p	380.60 p
Volume	12,188	229,607	18,185	109,764	9,479
Change	-0.11%	+0.10%	+0.21%	+1.22%	+0.09%
Opening	374.80 p	375.46 p	374.90 p	378.75 p	380.25 p
High	374.80 p	375.55 p	375.72 p	380.43 p	381.12 p
Low	373.05 p	374.90 p	374.90 p	378.75 p	380.05 p

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.60GBX	+0.09%	9,479
London S.E. FLO5	FLO5	Delayed quote	5.031USD	-0.14%	45,727
Xetra QDVY	QDVY	Delayed quote	4.391EUR	+0.13%	11,578
Borsa Italiana FLTR	FLTR	Real-time	4.389EUR	0.00%	2,046
OTC Markets ISFLF	ISFLF	Delayed quote	5.009USD	+0.22%	182
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.391EUR	+0.03%	2
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.350EUR	+0.03%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.349EUR	+0.08%	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
Borsa Italiana FLOE	FLOE	Real-time	4.243EUR	0.00%	17,545
Xetra SXRR	SXRR	Delayed quote	4.241EUR	+0.01%	7,491
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.242EUR	-0.02%	1,076
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.221EUR	+0.28%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.221EUR	-0.01%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.35GBX	+0.01%	63,293
London S.E. FLOA	FLOA	Delayed quote	6.576USD	+0.17%	209,168
OTC Markets IVSRF	IVSRF	Delayed quote	6.562USD	+0.24%	270,764
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,927.63ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.736EUR	+0.19%	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	+1.51%
Current month	+2.23%
1 month	-0.44%
3 months	+0.32%
6 months	+1.12%
Current year	+1.65%
1 year	+1.63%
3 years	-2.90%
5 years	+5.05%

Volumes

markets

Daily volume

9,479

Estimated daily volume

9,479

Avg. Volume 20 sessions

35,885

Daily volume ratio

0.26

Avg. Volume 20 sessions GBX

13,657,831

Avg. Volume 20 sessions USD

13,657,831

Record volume 1

1,031,045

Record volume 2

662,719

Record volume 3

521,649

Indicators

Moving average 5 days

377.2

Moving average 20 days

374.87

Moving average 50 days

376.61

Moving average 100 days

376.69

Price spread / (MMA5)

-0.89%

Price spread / (MMA20)

-1.51%

Price spread / (MMA50)

-1.05%

Price spread / (MMA100)

-1.03%

RSI 9 days

67.65

RSI 14 days

60.91

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

5cdf946eb3ce442d7827db4f.FxI7RVIBNi3U15-6OKYZfkbar8KICTGF3Wx-jrjPSmw.QmYOLihDBn2-ms7dcPktOBK8-JTqU1TAkl8935XiMgZcawINO3ZpaYOR3g

Date	Price	Volume	Total
15:09:52	381.12	2	9,479
10:47:41	380.05	1,825	9,477
10:00:35	380.32	1,825	7,652
09:43:25	380.25	2,500	5,827
09:24:17	380.67	2,500	3,327
08:02:47	381.11	413	827

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs