Stock listing

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

UK listing (LSE) of iShares USD Floating Rate Bond UCITS ETF Unhedged USD · home listing LSE:FLO5

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Share price · LSE:FLOT

$5.11 USD +0.01 (+0.2%)

Close on Nov 10, 2026

Past year -0.5% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: $5.10 – $5.11 USDNov 10, 2026
Volume: 36,935 sharesNov 10, 2026
52-week range: $4.98 – $5.16 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: $1.89M USDMedian day 116,585 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FLO5 · Home	383.63p GBX (pence)	+2.60 (+0.7%)	30,105	380.95p	383.63p	380.50p	381.03p	Close on Nov 10, 2026
LSE:FLOT	$5.108 USD	+0.008 (+0.2%)	36,935	$5.101	$5.114	$5.101	$5.10	Close on Nov 10, 2026
Xetra:QDVY	€4.569 EUR	+0.003 (+0.1%)	11,665	€4.543	€4.572	€4.543	€4.566	Close on Nov 10, 2026
Frankfurt:QDVY	€4.553 EUR	+0.018 (+0.4%)	12,446	€4.54	€4.582	€4.54	€4.535	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:FLOT · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	$5.104	+0.003	+0.1%	$5.104	$5.114	$5.103	50,784
Thu, Nov 5	$5.101	-0.012	-0.2%	$5.115	$5.118	$5.101	51,860
Wed, Nov 4	$5.113	+0.008	+0.2%	$5.113	$5.124	$5.105	84,047
Tue, Nov 3	$5.105	-0.006	-0.1%	$5.108	$5.113	$5.099	108,005
Mon, Nov 2	$5.111	-0.001	0.0%	$5.098	$5.112	$5.098	106,923
Fri, Oct 30	$5.112	+0.005	+0.1%	$5.107	$5.112	$5.101	58,471
Thu, Oct 29	$5.107	-0.001	0.0%	$5.107	$5.112	$5.10	354,520
Wed, Oct 28	$5.108	+0.002	0.0%	$5.11	$5.11	$5.098	43,043
Tue, Oct 27	$5.106	+0.006	+0.1%	$5.095	$5.111	$5.095	8,407
Mon, Oct 26	$5.10	-0.001	0.0%	$5.097	$5.136	$5.097	143,635
Fri, Oct 23	$5.101	-0.003	-0.1%	$5.101	$5.11	$5.101	62,065
Thu, Oct 22	$5.104	-0.002	0.0%	$5.11	$5.11	$5.101	25,377
Wed, Oct 21	$5.106	+0.001	0.0%	$5.101	$5.136	$5.101	54,791
Tue, Oct 20	$5.105	+0.005	+0.1%	$5.103	$5.105	$5.097	149,030
Mon, Oct 19	$5.10	-0.004	-0.1%	$5.103	$5.104	$5.098	106,386
Fri, Oct 16	$5.104	+0.005	+0.1%	$5.10	$5.105	$5.097	169,408
Thu, Oct 15	$5.099	+0.003	+0.1%	$5.098	$5.10	$5.097	139,553
Wed, Oct 14	$5.096	0.00	0.0%	$5.103	$5.116	$5.096	62,157
Tue, Oct 13	$5.096	0.00	0.0%	$5.097	$5.116	$5.096	51,958
Mon, Oct 12	$5.096	-0.006	-0.1%	$5.09	$5.108	$5.09	87,216
Fri, Oct 9	$5.102	+0.003	+0.1%	$5.105	$5.105	$5.095	97,939
Thu, Oct 8	$5.099	+0.01	+0.2%	$5.088	$5.099	$5.088	268,735
Wed, Oct 7	$5.089	-0.003	-0.1%	$5.097	$5.099	$5.089	825,418
Tue, Oct 6	$5.092	+0.003	+0.1%	$5.093	$5.099	$5.092	308,842
Mon, Oct 5	$5.089	-0.001	0.0%	$5.099	$5.099	$5.056	384,463
Fri, Oct 2	$5.09	-0.002	0.0%	$5.091	$5.094	$5.089	225,048
Thu, Oct 1	$5.092	+0.003	+0.1%	$5.092	$5.095	$5.086	96,697
Wed, Sep 30	$5.088	+0.002	0.0%	$5.093	$5.093	$5.08	393,890
Tue, Sep 29	$5.086	+0.002	0.0%	$5.093	$5.093	$5.086	1,082,117
Mon, Sep 28	$5.084	-0.001	0.0%	$5.087	$5.09	$5.084	71,185
Fri, Sep 25	$5.085	0.00	0.0%	$5.092	$5.093	$5.085	92,550
Thu, Sep 24	$5.085	+0.002	0.0%	$5.088	$5.09	$5.085	127,077
Wed, Sep 23	$5.083	-0.005	-0.1%	$5.089	$5.094	$5.083	235,704
Tue, Sep 22	$5.088	+0.006	+0.1%	$5.089	$5.092	$5.084	69,843
Mon, Sep 21	$5.082	0.00	0.0%	$5.089	$5.101	$5.082	204,797
Fri, Sep 18	$5.082	-0.002	0.0%	$5.082	$5.089	$5.082	113,421
Thu, Sep 17	$5.084	-0.001	0.0%	$5.087	$5.09	$5.082	84,148
Wed, Sep 16	$5.085	+0.005	+0.1%	$5.082	$5.085	$5.08	105,301
Tue, Sep 15	$5.08	0.00	0.0%	$5.078	$5.086	$5.078	85,525
Mon, Sep 14	$5.08	0.00	0.0%	$5.086	$5.087	$5.078	142,702
Fri, Sep 11	$5.08	+0.003	0.0%	$5.078	$5.085	$5.078	729,609
Thu, Sep 10	$5.078	-0.006	-0.1%	$5.086	$5.087	$5.078	106,483
Wed, Sep 9	$5.084	+0.007	+0.1%	$5.076	$5.088	$5.076	233,590
Tue, Sep 8	$5.077	-0.003	-0.1%	$5.08	$5.08	$5.076	184,374
Mon, Sep 7	$5.08	+0.004	+0.1%	$5.08	$5.085	$5.075	768,498
Fri, Sep 4	$5.076	-0.002	0.0%	$5.075	$5.08	$5.072	214,665
Thu, Sep 3	$5.078	0.00	0.0%	$5.08	$5.08	$5.074	96,692
Wed, Sep 2	$5.078	+0.004	+0.1%	$5.073	$5.079	$5.073	1,095,023
Tue, Sep 1	$5.074	+0.001	0.0%	$5.08	$5.08	$5.072	739,835
Fri, Aug 28	$5.073	-0.006	-0.1%	$5.079	$5.079	$5.072	95,988
Thu, Aug 27	$5.079	+0.012	+0.2%	$5.071	$5.079	$5.069	10,157,441
Wed, Aug 26	$5.067	+0.002	0.0%	$5.077	$5.077	$5.066	71,033
Tue, Aug 25	$5.065	+0.001	0.0%	$5.077	$5.077	$5.065	119,748
Mon, Aug 24	$5.064	0.00	0.0%	$5.063	$5.075	$5.063	112,642
Fri, Aug 21	$5.064	-0.008	-0.2%	$5.08	$5.08	$5.062	153,286
Thu, Aug 20	$5.072	+0.009	+0.2%	$5.064	$5.079	$5.064	861,307
Wed, Aug 19	$5.063	-0.008	-0.2%	$5.074	$5.074	$5.063	148,982
Tue, Aug 18	$5.071	+0.007	+0.1%	$5.072	$5.073	$5.063	141,758
Mon, Aug 17	$5.064	-0.004	-0.1%	$5.066	$5.07	$5.063	96,097
Fri, Aug 14	$5.068	+0.009	+0.2%	$5.059	$5.07	$5.059	241,182
Thu, Aug 13	$5.059	+0.003	+0.1%	$5.07	$5.07	$5.059	67,396
Wed, Aug 12	$5.056	-0.004	-0.1%	$5.06	$5.08	$5.056	256,554
Tue, Aug 11	$5.06	-0.007	-0.1%	$5.073	$5.073	$5.055	147,225
Mon, Aug 10	$5.067	-0.002	0.0%	$5.059	$5.067	$5.059	34,807

Ticker: LSE:FLOT
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 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)
Sector: Financials
Industry: Investment companies & funds
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

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

Listing	Exchange	Country	Currency
LSE:FLO5 · Home listing	LSE	United Kingdom	GBX
LSE:FLOT · This page	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