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

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E. 11:35:05 2026-07-03 EDT 5-day change 1st Jan Change
6.586 USD +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.18% +2.38%

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)
  2026-06-29 2026-06-30 2026-07-01 2026-07-02 2026-07-03
Last US$6.573 US$6.581 US$6.576 US$6.585 US$6.586
Volume 926,686 2,688,006 514,669 461,193 226,566
Change -0.02% +0.12% -0.08% +0.14% +0.02%
Opening US$6.574 US$6.572 US$6.576 US$6.581 US$6.580
High US$6.575 US$6.582 US$6.581 US$6.585 US$6.586
Low US$6.571 US$6.572 US$6.573 US$6.575 US$6.580

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 377.70GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%5,999
London S.E. FLO5
FLO5 Delayed quote 5.042USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%8,040
Xetra QDVY
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%760
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Borsa Italiana FLTR
FLTR Real-time 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%226
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.374EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.370EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.404EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%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 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.248EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%2,000
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.220EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.09%0
Borsa Italiana FLOE
FLOE Real-time 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.227EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.32GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%12,435
FLOA Delayed quote 6.586USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%226,566
OTC Markets IVSRF
IVSRF Delayed quote 6.609USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.60%36,469
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.749EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02%180
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF 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+0.08%
1 month+0.40%
3 months+1.65%
6 months+2.30%
Current year+2.38%
1 year+4.82%
3 years+17.91%
5 years+23.68%

Volumes

markets
Daily volume
226,566
Estimated daily volume
226,566
Avg. Volume 20 sessions
1,231,114
Daily volume ratio
0.18
Avg. Volume 20 sessions USD
8,108,116.8
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720

Indicators

Moving average 5 days
6.58
Moving average 20 days
6.571
Moving average 50 days
6.553
Moving average 100 days
6.522
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.50%
Price spread / (MMA100)
-0.98%
RSI 9 days
65.22
RSI 14 days
63.55

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

0f54e29b4ad56d98c45bd16038.GdY10T9DrR8ed-wH2tt0VX1kuW4dlYxc7siSc0KsU48.S-9_mEoa_EV1MIVjt646I0snzyMt3cdlnfzgJgnrDNxspn6gTBr_Jy02rQ
DatePriceVolumeTotal
11:35:05 6.586150,205221,348
11:29:56 6.5851,81271,143
11:29:56 6.5851969,331
11:29:02 6.582669,312
11:29:01 6.5822869,306
11:23:37 6.58517969,278
11:09:42 6.58036569,099
10:04:47 6.585268,734
09:59:41 6.58317468,732
09:54:18 6.58334768,558

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
2018-03-19
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

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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