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 11:35:23 2026-07-03 EDT			5-day change	1st Jan Change
377.70 ^GBX	+0.10%		-0.85%	+0.87%

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	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)

	2026-06-29	2026-06-30	2026-07-01	2026-07-02	2026-07-03
Last	GBX 380.10	GBX 379.85	GBX 379.63	GBX 377.33	GBX 377.70
Volume	27,731	522,520	28,677	10,630	5,999
Change	-0.22%	-0.07%	-0.06%	-0.61%	+0.10%
Opening	GBX 380.75	GBX 380.50	GBX 380.80	GBX 379.20	GBX 377.55
High	GBX 381.15	GBX 380.95	GBX 380.89	GBX 379.25	GBX 377.98
Low	GBX 380.10	GBX 379.85	GBX 379.63	GBX 377.04	GBX 377.29

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	377.70GBX	+0.10%	5,999
London S.E. FLO5	FLO5	Delayed quote	5.042USD	-0.06%	8,040
Xetra QDVY	QDVY	Delayed quote	4.407EUR	+0.06%	760
OTC Markets ISFLF	ISFLF	Delayed quote	5.040USD	+0.07%	543
Borsa Italiana FLTR	FLTR	Real-time	4.408EUR	+0.05%	226
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.374EUR	+0.18%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.370EUR	+0.08%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.404EUR	+0.09%	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	4.245EUR	-0.05%	33
Xetra SXRR	SXRR	Delayed quote	4.248EUR	-0.01%	2,000
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.220EUR	+0.09%	0
Borsa Italiana FLOE	FLOE	Real-time	4.250EUR	+0.01%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.227EUR	-0.02%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.249EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	475.32GBX	+0.02%	12,435
London S.E. FLOA	FLOA	Delayed quote	6.586USD	+0.02%	226,566
OTC Markets IVSRF	IVSRF	Delayed quote	6.609USD	+0.60%	36,469
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.749EUR	-0.02%	180
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,955.00ILa	0.00%	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	-0.85%
Current month	-0.57%
1 month	+0.98%
3 months	-1.53%
6 months	+1.10%
Current year	+0.87%
1 year	+2.28%
3 years	-4.77%
5 years	+4.18%

Volumes

markets

Daily volume

5,999

Estimated daily volume

5,999

Avg. Volume 20 sessions

100,447

Daily volume ratio

0.06

Avg. Volume 20 sessions GBX

37,938,831.9

Avg. Volume 20 sessions USD

37,938,831.9

Record volume 1

1,031,045

Record volume 2

662,719

Record volume 3

522,520

Indicators

Moving average 5 days

378.92

Moving average 20 days

378.24

Moving average 50 days

377.27

Moving average 100 days

377.72

Price spread / (MMA5)

+0.32%

Price spread / (MMA20)

+0.14%

Price spread / (MMA50)

-0.11%

Price spread / (MMA100)

+0.00%

RSI 9 days

41.63

RSI 14 days

46.94

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

78160d8139fd0248.7zZDFOxjF-4DZ5ankZzznzzhs-1S3Nhv6PXCqchGbes.nVUGU61bfJxEX_3d0_Os-Q6r69UojLoimra48K4MOtqOQxV6iBlPgmoR8Q

Date	Price	Volume	Total
10:20:25	377.93	4	5,639
10:08:41	377.98	2	5,635
08:39:02	377.70	10	5,633
05:13:46	377.56	142	5,623
05:10:29	377.58	4,412	5,481
03:02:19	377.55	10	1,069

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