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 16:35:17 19/06/2026 BST			5-day change	1st Jan Change
5.031 ^USD	-0.14%		-0.08%	-0.16%

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)

	12/06/2026	15/06/2026	16/06/2026	17/06/2026	18/06/2026
Last	5.035 $	5.028 $	5.033 $	5.029 $	5.038 $
Volume	515,277	74,592	44,282	31,348	34,338
Change	+0.06%	-0.14%	+0.10%	-0.08%	+0.18%
Opening	5.036 $	5.032 $	5.032 $	5.063 $	5.064 $
High	5.041 $	5.034 $	5.033 $	5.063 $	5.064 $
Low	5.027 $	5.027 $	5.029 $	5.029 $	5.027 $

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	+0.08%	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	4.348EUR	-0.02%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.348EUR	+0.07%	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	+0.01%	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	-0.08%
Current month	+0.22%
1 month	-1.74%
3 months	-0.79%
6 months	+0.02%
Current year	-0.16%
1 year	+0.08%
3 years	+0.29%
5 years	+0.70%

Volumes

markets

Daily volume

45,727

Estimated daily volume

45,727

Avg. Volume 20 sessions

118,120

Daily volume ratio

0.39

Avg. Volume 20 sessions USD

594,261.72

Record volume 1

10,932,980

Record volume 2

5,183,155

Record volume 3

5,176,715

Indicators

Moving average 5 days

5.033

Moving average 20 days

5.031

Moving average 50 days

5.076

Moving average 100 days

5.073

Price spread / (MMA5)

+0.03%

Price spread / (MMA20)

0.00%

Price spread / (MMA50)

+0.89%

Price spread / (MMA100)

+0.83%

RSI 9 days

41.77

RSI 14 days

39.98

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

bfd81e3abc1946f6e2b5.syz88wb62alahiqk9mrIS8qX30qdJTi2VyZuS9Em5-A.3h69v222rcES_1LelyycM53ltTzZYGf6J34YIJJ3q4nGdYiLWbKe_jb8Eg

Date	Price	Volume	Total
16:35:17	5.031	4,726	45,727
15:52:27	5.031	1	41,001
15:52:27	5.031	11	41,000
15:34:40	5.038	421	40,989
15:14:41	5.031	1	40,568
15:14:41	5.031	42	40,567
14:37:34	5.035	10,000	40,525
14:10:27	5.035	13,000	30,525
11:03:58	5.031	1	17,525
11:03:58	5.031	9	17,524

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