Stock listing

OTC:ISFLF iShares USD Floating Rate Bond UCITS ETF Unhedged USD Stock

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

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Home listing price · LSE:FLO5

383.63p GBX (pence) +2.60 (+0.7%)

Close on Nov 10, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FLO5

Past year -1.6% · daily closes, Nov 10, 2025 – Nov 10, 2026, adjusted for splits
Day range
380.50p – 383.63p GBX (pence)Nov 10, 2026
Volume
30,105 sharesNov 10, 2026
52-week range
365.65p – 392.15p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day
£68,734 GBPMedian day 11,564 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026
iShares USD Floating Rate Bond UCITS ETF Unhedged USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:FLO5 · Home383.63p GBX (pence)+2.60 (+0.7%)30,105380.95p383.63p380.50p381.03pClose on Nov 10, 2026
LSE:FLOT$5.108 USD+0.008 (+0.2%)36,935$5.101$5.114$5.101$5.10Close on Nov 10, 2026
Xetra:QDVY€4.569 EUR+0.003 (+0.1%)11,665€4.543€4.572€4.543€4.566Close on Nov 10, 2026
Frankfurt:QDVY€4.553 EUR+0.018 (+0.4%)12,446€4.54€4.582€4.54€4.535Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 10, 2026 · LSE:FLO5 · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
383.63p+2.60+0.7%380.95p383.63p380.50p30,105
381.03p-1.275-0.3%380.93p381.39p380.93p29,862
382.30p+2.925+0.8%380.75p383.40p380.75p13,713
379.38p-0.100.0%379.80p379.80p379.00p12,481
379.48p-1.20-0.3%379.35p379.68p378.80p127
380.68p+0.0250.0%380.95p381.00p380.53p11,100
380.65p-0.55-0.1%381.05p381.05p380.32p5,329
381.20p-0.65-0.2%381.40p381.65p380.29p16,669
381.85p-1.50-0.4%383.60p383.90p381.85p13,597
383.35p-0.20-0.1%384.55p384.55p383.35p31,639
383.55p+1.25+0.3%383.11p383.60p382.89p101,905
382.30p+0.725+0.2%382.75p382.85p382.19p8,700
381.58p-0.325-0.1%381.80p381.85p381.30p31,186
381.90p+0.875+0.2%381.50p381.99p380.76p48,023
381.03p-0.475-0.1%381.10p383.85p380.88p5,312
381.50p-1.55-0.4%382.25p382.50p380.87p2,769
383.05p+0.90+0.2%382.85p383.22p382.60p11,046
382.15p-2.825-0.7%382.15p383.55p382.13p2,694
384.98p-2.875-0.7%384.85p387.60p384.29p31,720
387.85p+3.34+0.9%384.15p387.85p384.15p5,593
384.51p-1.49-0.4%384.95p385.85p384.51p11,448
386.00p+0.625+0.2%385.25p386.00p384.94p11,716
385.38p-0.525-0.1%385.70p385.83p384.95p16,688
385.90p+0.0750.0%386.10p388.15p385.40p1,897
385.83p+2.485+0.6%383.90p385.83p383.90p3,057
383.34p-1.55-0.4%386.00p386.00p383.34p15,244
384.89p+0.24+0.1%385.95p386.05p384.60p6,426
384.65p-0.65-0.2%385.25p386.30p384.05p3,581
385.30p+1.85+0.5%384.00p385.30p383.95p18,686
383.45p-1.37-0.4%384.20p384.20p382.92p15,758
384.82p+1.02+0.3%384.60p385.10p384.38p39,286
383.80p-0.50-0.1%383.65p385.35p383.17p20,272
384.30p-0.70-0.2%385.00p385.00p383.84p145,577
385.00p+1.10+0.3%384.40p385.00p384.40p759
383.90p+3.09+0.8%382.70p383.90p382.20p138,704
380.81p+0.81+0.2%380.60p381.05p380.25p36
380.00p-0.25-0.1%380.60p380.60p379.80p31,458
380.25p-0.575-0.2%380.80p381.19p380.25p48,248
380.83p+2.925+0.8%379.75p380.83p379.51p36,183
377.90p+1.175+0.3%377.40p377.90p377.15p19,303
376.73p-0.225-0.1%377.60p377.60p376.63p13,382
376.95p+1.25+0.3%377.00p377.30p376.40p10,323
375.70p+0.1250.0%376.10p376.35p375.30p12,004
375.58p+0.475+0.1%375.15p376.08p374.79p24,118
375.10p+0.275+0.1%374.95p375.55p374.69p1,677
374.83p-0.100.0%375.70p375.70p374.83p4,442
374.93p-0.875-0.2%375.95p375.95p374.81p1,329
375.80p+0.40+0.1%375.60p376.15p374.60p3,397
375.40p-0.425-0.1%376.90p376.90p375.40p1,511
375.83p+0.65+0.2%375.80p376.80p375.71p2,945
375.18p+1.025+0.3%375.15p375.20p374.61p15,741
374.15p+0.825+0.2%373.90p374.65p373.80p163
373.33p+0.275+0.1%373.85p373.85p373.33p1,187
373.05p+1.05+0.3%372.85p373.18p371.91p10,212
372.00p+0.50+0.1%372.35p372.35p371.65p4,501
371.50p-0.325-0.1%371.90p371.95p371.50p14,104
371.83p-0.0750.0%371.75p371.83p371.17p2,668
371.90p-0.55-0.1%373.15p373.50p370.95p477
372.45p-1.525-0.4%373.85p374.75p372.17p2,058
373.98p+0.35+0.1%375.35p375.35p373.98p784
373.63p-0.150.0%374.10p374.10p373.38p13,203
373.78p-1.325-0.4%375.40p375.40p373.78p485
375.10p+0.45+0.1%376.00p376.00p374.80p11,679
374.65p+0.100.0%375.15p375.15p373.75p15,434
374.55p+0.25+0.1%375.30p375.30p374.53p3,972
374.30p-0.75-0.2%375.60p376.30p374.30p18,818
Ticker
OTC:ISFLF
Asset type
ETF
Sector
Financials
Industry
Investment companies & funds
Exchange
OTC
Currency
USD

What changed lately

Latest news

Net Asset Value(s)

Nov 10, 2026

Closed 383.63p (+0.7%) on 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

ListingExchangeCountryCurrency
LSE:FLO5 · Home listingLSEUnited KingdomGBX
LSE:FLOTLSEUnited KingdomUSD
Xetra:QDVYXetraGermanyEUR
Euronext:FLTREuronextFranceEUR
Frankfurt:QDVYFrankfurtGermanyEUR
OTC:ISFLF · This pageOTCUnited StatesUSD

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