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 01:35:07 08/07/26 am AEST			5-day change	1st Jan Change
377.15 ^GBX	-0.15%		-0.71%	+0.73%

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)

	30/06/2026	01/07/2026	02/07/2026	03/07/2026	06/07/2026
Last	GBX 379.85	GBX 379.63	GBX 377.33	GBX 377.70	GBX 377.73
Volume	522,520	28,677	10,630	5,999	26,027
Change	-0.07%	-0.06%	-0.61%	+0.10%	+0.01%
Opening	GBX 380.50	GBX 380.80	GBX 379.20	GBX 377.55	GBX 378.55
High	GBX 380.95	GBX 380.89	GBX 379.25	GBX 377.98	GBX 378.55
Low	GBX 379.85	GBX 379.63	GBX 377.04	GBX 377.29	GBX 377.73

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	377.15GBX	-0.15%	49,074
London S.E. FLO5	FLO5	Delayed quote	5.047USD	+0.10%	7,368
Xetra QDVY	QDVY	Delayed quote	4.414EUR	-0.08%	3,093
OTC Markets ISFLF	ISFLF	Delayed quote	5.040USD	+0.07%	543
Borsa Italiana FLTR	FLTR	Real-time	4.414EUR	-0.09%	84
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.413EUR	-0.16%	3
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.370EUR	-0.21%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.377EUR	-0.95%	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	4.250EUR	-0.01%	8,101
Borsa Italiana FLOE	FLOE	Real-time	4.250EUR	+0.01%	715
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.222EUR	-0.16%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.229EUR	-0.43%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.251EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	475.45GBX	+0.01%	40,061
London S.E. FLOA	FLOA	Delayed quote	6.590USD	+0.02%	376,677
OTC Markets IVSRF	IVSRF	Delayed quote	6.600USD	-0.21%	17,302
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,975.59ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.759EUR	-0.12%	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	-0.71%
Current month	-0.71%
1 month	+0.39%
3 months	-1.73%
6 months	+0.75%
Current year	+0.73%
1 year	+1.98%
3 years	-3.78%
5 years	+3.82%

Volumes

markets

Daily volume

49,074

Estimated daily volume

49,074

Avg. Volume 20 sessions

101,370

Daily volume ratio

0.48

Avg. Volume 20 sessions GBX

38,231,695.5

Avg. Volume 20 sessions USD

38,231,695.5

Record volume 1

1,031,045

Record volume 2

662,719

Record volume 3

522,520

Indicators

Moving average 5 days

378.44

Moving average 20 days

378.34

Moving average 50 days

377.28

Moving average 100 days

377.79

Price spread / (MMA5)

+0.34%

Price spread / (MMA20)

+0.32%

Price spread / (MMA50)

+0.03%

Price spread / (MMA100)

+0.17%

RSI 9 days

44.01

RSI 14 days

48.22

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

965570968c233c341c589c38f06f155e.3_jEjJyFwpUGkEanEj2PMoApZrF5jhRxtLf8zcmwkZQ.ia2gxtvqi-A0wRPSe2TAYOJ7JeI47WAEgtrO_P7lxa22lqjA_f375lf2fg

Date	Price	Volume	Total
12:49:59 am	377.03	4,700	45,474
12:49:58 am	376.93	4,700	40,774
12:44:56 am	377.25	8	36,074
12:24:57 am	377.37	700	36,066
12:16:32 am	377.63	4	35,366
12:15:44 am	377.50	18,133	35,362
12:07:51 am	377.68	1	17,229

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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