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LSE:FLO5 iShares USD Floating Rate Bond UCITS ETF Unhedged USD Share Price

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Share price · LSE:FLO5

381.50p GBX (pence) -1.55 (-0.4%)

Close on Oct 20, 2026

Past 3 months +1.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: 380.87p – 382.50p GBX (pence)Oct 20, 2026
Volume: 2,769 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FLO5 · Home	381.50p GBX (pence)	-1.55 (-0.4%)	2,769	382.25p	382.50p	380.87p	383.05p	Close on Oct 20, 2026
LSE:FLOT	$5.105 USD	+0.005 (+0.1%)	24,397	$5.103	$5.105	$5.097	$5.10	Close on Oct 20, 2026
Xetra:QDVY	€4.547 EUR	+0.014 (+0.3%)	16,250	€4.55	€4.555	€4.546	€4.532	Close on Oct 19, 2026
Frankfurt:QDVY	€4.518 EUR	-0.006 (-0.1%)	—	€4.54	€4.551	€4.518	€4.524	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:FLO5 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	381.50p	-1.55	-0.4%	382.25p	382.50p	380.87p	2,769
Mon, Oct 19	383.05p	+0.90	+0.2%	382.85p	383.22p	382.60p	11,047
Fri, Oct 16	382.15p	-2.825	-0.7%	382.15p	383.04p	382.13p	2,694
Thu, Oct 15	384.98p	-2.875	-0.7%	384.85p	384.98p	384.29p	31,719
Wed, Oct 14	387.85p	+3.34	+0.9%	384.15p	387.85p	384.15p	5,593
Tue, Oct 13	384.51p	-1.49	-0.4%	384.95p	385.85p	384.51p	11,448
Mon, Oct 12	386.00p	+0.625	+0.2%	385.25p	386.00p	384.94p	11,716
Fri, Oct 9	385.38p	-0.525	-0.1%	385.70p	385.83p	384.95p	16,688
Thu, Oct 8	385.90p	+0.075	0.0%	386.10p	388.15p	385.40p	1,897
Wed, Oct 7	385.83p	+2.485	+0.6%	383.90p	385.83p	383.90p	3,057
Tue, Oct 6	383.34p	-1.55	-0.4%	386.00p	386.00p	383.34p	15,244
Mon, Oct 5	384.89p	+0.24	+0.1%	385.95p	386.05p	384.60p	6,426
Fri, Oct 2	384.65p	-0.65	-0.2%	385.25p	386.30p	384.05p	3,581
Thu, Oct 1	385.30p	+1.85	+0.5%	384.00p	385.30p	383.95p	18,686
Wed, Sep 30	383.45p	-1.37	-0.4%	384.20p	384.20p	382.92p	15,758
Tue, Sep 29	384.82p	+1.02	+0.3%	384.60p	385.10p	384.38p	39,286
Mon, Sep 28	383.80p	-0.50	-0.1%	383.65p	385.35p	383.17p	20,272
Fri, Sep 25	384.30p	-0.70	-0.2%	385.00p	385.00p	383.84p	145,577
Thu, Sep 24	385.00p	+1.10	+0.3%	384.40p	385.00p	384.40p	759
Wed, Sep 23	383.90p	+3.09	+0.8%	382.70p	383.90p	382.20p	138,704
Tue, Sep 22	380.81p	+0.81	+0.2%	380.60p	381.05p	380.25p	36
Mon, Sep 21	380.00p	-0.25	-0.1%	380.60p	380.60p	379.80p	31,458
Fri, Sep 18	380.25p	-0.575	-0.2%	380.80p	381.19p	380.25p	48,248
Thu, Sep 17	380.83p	+2.925	+0.8%	379.75p	380.83p	379.51p	36,183
Wed, Sep 16	377.90p	+1.175	+0.3%	377.40p	377.90p	377.15p	19,303
Tue, Sep 15	376.73p	-0.225	-0.1%	377.60p	377.60p	376.63p	13,382
Mon, Sep 14	376.95p	+1.25	+0.3%	377.00p	377.30p	376.40p	10,323
Fri, Sep 11	375.70p	+0.125	0.0%	376.10p	376.35p	375.30p	12,004
Thu, Sep 10	375.58p	+0.475	+0.1%	375.15p	376.08p	374.79p	24,118
Wed, Sep 9	375.10p	+0.275	+0.1%	374.95p	375.55p	374.69p	1,677
Tue, Sep 8	374.83p	-0.10	0.0%	375.70p	375.70p	374.83p	4,442
Mon, Sep 7	374.93p	-0.875	-0.2%	375.95p	375.95p	374.81p	1,329
Fri, Sep 4	375.80p	+0.40	+0.1%	375.60p	376.15p	374.60p	3,397
Thu, Sep 3	375.40p	-0.425	-0.1%	376.90p	376.90p	375.40p	1,511
Wed, Sep 2	375.83p	+0.65	+0.2%	375.80p	376.80p	375.71p	2,945
Tue, Sep 1	375.18p	+1.025	+0.3%	375.15p	375.20p	374.61p	15,741
Fri, Aug 28	374.15p	+0.825	+0.2%	373.90p	374.65p	373.80p	163
Thu, Aug 27	373.33p	+0.275	+0.1%	373.85p	373.85p	373.33p	1,187
Wed, Aug 26	373.05p	+1.05	+0.3%	372.85p	373.18p	371.91p	10,212
Tue, Aug 25	372.00p	+0.50	+0.1%	372.35p	372.35p	371.65p	4,501
Mon, Aug 24	371.50p	-0.325	-0.1%	371.90p	371.95p	371.50p	14,104
Fri, Aug 21	371.83p	-0.075	0.0%	371.75p	371.83p	371.17p	2,668
Thu, Aug 20	371.90p	-0.55	-0.1%	373.15p	373.50p	370.95p	477
Wed, Aug 19	372.45p	-1.525	-0.4%	373.85p	374.75p	372.17p	2,058
Tue, Aug 18	373.98p	+0.35	+0.1%	375.35p	375.35p	373.98p	784
Mon, Aug 17	373.63p	-0.15	0.0%	374.10p	374.10p	373.38p	13,203
Fri, Aug 14	373.78p	-1.325	-0.4%	375.40p	375.40p	373.78p	485
Thu, Aug 13	375.10p	+0.45	+0.1%	376.00p	376.00p	374.80p	11,679
Wed, Aug 12	374.65p	+0.10	0.0%	375.15p	375.15p	373.75p	15,434
Tue, Aug 11	374.55p	+0.25	+0.1%	375.30p	375.30p	374.53p	3,972
Mon, Aug 10	374.30p	-0.75	-0.2%	375.60p	376.30p	374.30p	18,818
Fri, Aug 7	375.05p	-1.05	-0.3%	376.45p	376.80p	374.77p	793
Thu, Aug 6	376.10p	+0.55	+0.1%	376.25p	376.50p	375.74p	16,897
Wed, Aug 5	375.55p	-0.775	-0.2%	375.95p	377.55p	375.13p	5,123
Tue, Aug 4	376.33p	-0.825	-0.2%	377.50p	377.50p	376.25p	8,227
Mon, Aug 3	377.15p	+1.425	+0.4%	377.65p	377.70p	375.66p	2,650
Fri, Jul 31	375.73p	-0.425	-0.1%	378.00p	378.00p	375.73p	13,097
Thu, Jul 30	376.15p	-4.40	-1.2%	379.15p	379.15p	376.15p	3,633
Wed, Jul 29	380.55p	+0.725	+0.2%	380.30p	380.63p	379.94p	10,253
Tue, Jul 28	379.83p	+0.025	0.0%	380.40p	380.45p	379.83p	383
Mon, Jul 27	379.80p	+1.00	+0.3%	379.00p	379.93p	378.57p	4,727
Fri, Jul 24	378.80p	-0.875	-0.2%	379.35p	379.45p	378.77p	13,213
Thu, Jul 23	379.68p	+2.025	+0.5%	378.10p	379.68p	378.10p	414
Wed, Jul 22	377.65p	0.00	0.0%	377.95p	378.01p	377.65p	20,180
Tue, Jul 21	377.65p	+1.45	+0.4%	377.20p	377.90p	375.40p	16,637
Mon, Jul 20	376.20p	+1.30	+0.3%	376.20p	376.20p	374.75p	41,234

Ticker: LSE:FLO5
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

All iShares USD Floating Rate Bond UCITS ETF Unhedged USD news

iShares USD Floating Rate Bond UCITS ETF Unhedged USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 15 in the last 12 months · 15 in all · newest Oct 21, 2026 · oldest 2026

Where iShares USD Floating Rate Bond UCITS ETF Unhedged USD is listed

Listing	Exchange	Country	Currency
LSE:FLO5 · Home listing · This page	LSE	United Kingdom	GBX
LSE:FLOT	LSE	United Kingdom	USD
Xetra:QDVY	Xetra	Germany	EUR
Euronext:FLTR	Euronext	France	EUR
Frankfurt:QDVY	Frankfurt	Germany	EUR
OTC:ISFLF	OTC	United States	USD