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 11:35:19 2026-07-28 EDT			5-day change	1st Jan Change
379.82 ^GBX	+0.01%		+0.58%	+1.44%

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)

	2026-07-21	2026-07-22	2026-07-23	2026-07-24	2026-07-27
Last	GBX 377.65	GBX 377.65	GBX 379.68	GBX 378.80	GBX 379.80
Volume	16,629	20,178	408	13,210	4,719
Change	+0.39%	0.00%	+0.54%	-0.23%	+0.26%
Opening	GBX 377.20	GBX 377.95	GBX 378.23	GBX 379.35	GBX 379.00
High	GBX 377.90	GBX 378.01	GBX 379.68	GBX 379.35	GBX 379.93
Low	GBX 376.17	GBX 377.65	GBX 378.23	GBX 378.77	GBX 378.57

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	379.82GBX	+0.01%	379
London S.E. FLO5	FLO5	Delayed quote	5.050USD	-0.02%	309,414
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.447EUR	+0.20%	64,294
OTC Markets ISFLF	ISFLF	Real-time	5.020USD	+0.60%	275
Xetra QDVY	QDVY	Delayed quote	4.434EUR	-0.17%	49
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.409EUR	-0.21%	0
Borsa Italiana FLTR	FLTR	Real-time	4.435EUR	-0.17%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.406EUR	-0.24%	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	4.255EUR	+0.22%	140
Xetra SXRR	SXRR	Delayed quote	4.254EUR	+0.01%	997
Borsa Italiana FLOE	FLOE	Real-time	4.254EUR	+0.05%	835
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.239EUR	+0.01%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.225EUR	+0.05%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.253EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.22GBX	+0.01%	11,458
London S.E. FLOA	FLOA	Delayed quote	6.591USD	-0.12%	230,397
OTC Markets IVSRF	IVSRF	Real-time	5.500USD	+3.00%	9,154
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	2,015.50ILa	+0.53%	1,100
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.804EUR	+0.16%	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	+0.58%
Current month	-0.01%
1 month	-0.30%
3 months	+0.52%
6 months	+3.47%
Current year	+1.44%
1 year	+0.56%
3 years	-3.35%
5 years	+5.29%

Volumes

markets

Daily volume

379

Estimated daily volume

379

Avg. Volume 20 sessions

85,342

Daily volume ratio

Avg. Volume 20 sessions GBX

32,415,025.15

Avg. Volume 20 sessions USD

32,415,025.15

Record volume 1

1,031,045

Record volume 2

662,719

Record volume 3

529,203

Indicators

Moving average 5 days

378.72

Moving average 20 days

377.4

Moving average 50 days

377.22

Moving average 100 days

378.07

Price spread / (MMA5)

-0.29%

Price spread / (MMA20)

-0.64%

Price spread / (MMA50)

-0.69%

Price spread / (MMA100)

-0.46%

RSI 9 days

58.72

RSI 14 days

55.27

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

d1527200680f93a3.r3Pi2K5lcsPHxz4Q7pEAk3HRQPhQssOtF8aCplUI2l8.nCaX7uQ_GqCJhnt4tvli1RCYA88m-bnVIb731iRElBzlQaOi1lxHsKWSBg

Date	Price	Volume	Total
10:19:15	380.33	9	379
03:04:10	380.40	7	370

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
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