Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 16:35:10 07/08/2026 BST 5-day change 1st Jan Change
375.05 GBX -0.28% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.18% +0.17%

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)
  31/07/2026 03/08/2026 04/08/2026 05/08/2026 06/08/2026
Last GBX 375.73 GBX 377.15 GBX 376.33 GBX 375.55 GBX 376.10
Volume 13,096 2,637 8,223 5,118 16,892
Change -0.11% +0.38% -0.22% -0.21% +0.15%
Opening GBX 376.15 GBX 377.65 GBX 376.67 GBX 375.95 GBX 376.25
High GBX 377.14 GBX 377.65 GBX 376.67 GBX 375.95 GBX 376.25
Low GBX 375.73 GBX 375.66 GBX 376.25 GBX 375.13 GBX 375.68

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 375.05GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.28%787
London S.E. FLO5
FLO5 Delayed quote 5.069USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%92,163
OTC Markets ISFLF
ISFLF Delayed quote 5.067USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%89,470
Xetra QDVY
QDVY Delayed quote 4.379EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.29%16,619
Borsa Italiana FLTR
FLTR Real-time 4.378EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.27%231
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.347EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.81%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.348EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.97%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.374EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.33%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Borsa Italiana FLOE
FLOE Real-time 4.258EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%80,250
Xetra SXRR
SXRR Delayed quote 4.259EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%39
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.237EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.17%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.257EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.75GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.04%14,878
FLOA Delayed quote 6.614USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.09%242,069
OTC Markets IVSRF
IVSRF Delayed quote 6.607USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.00%93,794
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.708EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.28%1,900
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,988.28ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.18%
Current month-0.18%
1 month-0.56%
3 months-0.19%
6 months+0.77%
Current year+0.17%
1 year-0.77%
3 years-5.33%
5 years+3.88%

Volumes

markets
Daily volume
787
Estimated daily volume
787
Avg. Volume 20 sessions
14,529
Daily volume ratio
0.05
Avg. Volume 20 sessions GBX
5,449,101.45
Avg. Volume 20 sessions USD
5,449,101.45
Record volume 1
1,031,045
Record volume 2
662,719
Record volume 3
529,203

Indicators

Moving average 5 days
376.17
Moving average 20 days
377.1
Moving average 50 days
377.16
Moving average 100 days
377.85
Price spread / (MMA5)
+0.30%
Price spread / (MMA20)
+0.55%
Price spread / (MMA50)
+0.56%
Price spread / (MMA100)
+0.75%
RSI 9 days
40.18
RSI 14 days
43.48

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

c2d5b0b38e4.CpacxMyPq4YXF7Boq2xPnXs76s9qzMNxSx3Hj1lxPaY.bNzajq-50_5cX-8xxF02609omfoQr_Y7Py6TvTAhVZJypeW1jbzIyiV1hA
DatePriceVolumeTotal
15:28:34 375.226787
15:25:26 374.773781
15:09:29 374.95760778

ETF Ratings

Trackinsight Logo

Description

IE00BZ048462
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 29.54B
AuM 1M 28.96B
AuM 3 months 31.91B
AuM 6 months 32.14B
AuM 12 months 41.28B
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