Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 01:35:27 03/07/26 am AEST 5-day change 1st Jan Change
5.045 USD +0.10% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.14% +0.12%

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)
  25/06/2026 26/06/2026 29/06/2026 30/06/2026 01/07/2026
Last USD 5.038 USD 5.035 USD 5.034 USD 5.038 USD 5.040
Volume 555,664 148,955 12,671 266,526 7,024
Change +0.02% -0.06% -0.02% +0.08% +0.04%
Opening USD 5.038 USD 5.039 USD 5.035 USD 5.034 USD 5.039
High USD 5.039 USD 5.039 USD 5.039 USD 5.041 USD 5.043
Low USD 5.034 USD 5.034 USD 5.034 USD 5.034 USD 5.039

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 377.32GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.61%10,630
London S.E. FLO5
FLO5 Delayed quote 5.045USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%33,675
Borsa Italiana FLTR
FLTR Real-time 4.406EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.42%16,310
Xetra QDVY
QDVY Delayed quote 4.405EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.54%4,421
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.366EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.39%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.368EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.65%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.400EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.65%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%251,907
Borsa Italiana FLOE
FLOE Real-time 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%5,190
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.217EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%4,600
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.08%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.25GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged0.00%50,068
FLOA Delayed quote 6.585USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.14%461,193
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 5.750EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.48%990
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+0.14%
Current month+0.14%
1 month+0.50%
3 months-0.67%
6 months+0.10%
Current year+0.12%
1 year+0.06%
3 years+0.28%
5 years+0.84%

Volumes

markets
Daily volume
33,675
Estimated daily volume
33,675
Avg. Volume 20 sessions
168,806
Daily volume ratio
0.2
Avg. Volume 20 sessions USD
851,626.27
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715

Indicators

Moving average 5 days
5.037
Moving average 20 days
5.032
Moving average 50 days
5.065
Moving average 100 days
5.071
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
+0.40%
Price spread / (MMA100)
+0.51%
RSI 9 days
52.71
RSI 14 days
47.32

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

803095cf99111abe3aba6daa4a1d.e9Z3SQSWicC3i20LHoOG7XvlDWNexy5uRsP__wOOPg4.PLUyMGvUwIH8-ChoSszNgzaSd1sarEYkL7aSiWz8ST4rsT4La_DbkPbuGg
DatePriceVolumeTotal
01:35:27 am 5.0451,08133,675
12:50:16 am 5.0429,84932,594
12:50:16 am 5.04215122,745
12:49:15 am 5.0455022,594
11:42:53 pm 5.04415822,544
11:39:53 pm 5.04415422,386
11:25:00 pm 5.04415422,232
11:23:01 pm 5.0441,52522,078
11:20:50 pm 5.04415420,553
11:13:56 pm 5.04415420,399

ETF Ratings

Trackinsight Logo

Description

IE00BZ048462
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 398M
AuM 1M 390M
AuM 3 months 429M
AuM 6 months 433M
AuM 12 months 556M
  1. Stock Market
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD