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

ETF

FLOA

IE00BDFGJ627

Market Closed - London S.E. 23:35:11 24/07/2026 HKT 5-day change 1st Jan Change
6.598 USD 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.15% +2.56%

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)
  20/07/2026 21/07/2026 22/07/2026 23/07/2026 24/07/2026
Last US$6.593 US$6.597 US$6.591 US$6.598 US$6.598
Volume 324,937 256,099 404,775 168,720 305,021
Change +0.08% +0.06% -0.09% +0.11% 0.00%
Opening US$6.593 US$6.594 US$6.597 US$6.594 US$6.595
High US$6.593 US$6.597 US$6.598 US$6.599 US$6.598
Low US$6.585 US$6.588 US$6.590 US$6.590 US$6.590

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 378.80GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%13,210
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%60,390
Borsa Italiana FLTR
FLTR Real-time 4.437EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%20,000
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.436EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.20%1,366
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.12%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.442EURETF 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 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%5,012
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%235
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.236EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.17%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.95GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.03%12,407
FLOA Delayed quote 6.598USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%305,021
OTC Markets IVSRF
IVSRF Delayed quote 6.574USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.31%16,047
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,012.07ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%1,621
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.799EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.10%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+0.15%
Current month+0.26%
1 month+0.46%
3 months+1.21%
6 months+2.17%
Current year+2.56%
1 year+4.63%
3 years+17.84%
5 years+23.79%

Volumes

markets
Daily volume
305,021
Estimated daily volume
305,021
Avg. Volume 20 sessions
333,871
Daily volume ratio
0.91
Avg. Volume 20 sessions USD
2,202,880.86
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720

Indicators

Moving average 5 days
6.595
Moving average 20 days
6.587
Moving average 50 days
6.571
Moving average 100 days
6.538
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.90%
RSI 9 days
63.76
RSI 14 days
62.96

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

08fda7f598e4d10d91fb6bcc47229f.vQWcRzZsivDOKMA1G2-RI3EKyss_HjBJ3spWqhzAy54.22bQLVAP6Jm6Yq9RSznpGgJ6kvh8dXMqqIgPn3WEmNHHdbENXi69mvlMjQ
DatePriceVolumeTotal
23:35:11 6.59823,757304,903
23:25:29 6.5921,115281,146
23:25:29 6.592700280,031
23:22:06 6.5912279,331
23:18:19 6.59617,500279,329
23:18:19 6.596337261,829
22:56:44 6.596744261,492
22:56:44 6.595118260,748
22:46:42 6.5951260,630
22:37:33 6.595381260,629

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
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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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