iShares $ Floating Rate Bond UCITS ETF (FLO5.L) LSE

Currency In GBp

FLO5.L Historical Return

If you invested 1000 GBp in iShares $ Floating Rate Bond UCITS ETF (FLO5.L) since IPO date, it would be worth 1,335.08 GBp as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,257.71 GBp, while 1000 GBp invested 1 year ago would be worth 1,020.63 GBp. This corresponds to total returns of 33.51%, 25.77%, 2.06%, respectively, with annualized returns of 3.22%, 4.69%, 2.06%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FLO5.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 21, 2026	381.1	381.03	381.03	381.15	380.88	10,312
October 20, 2026	382.25	381.5	381.5	382.5	380.87	2,770
October 19, 2026	382.85	383.05	383.05	383.22	382.6	11,047
October 16, 2026	383.04	382.15	382.15	383.04	382.13	2,697
October 15, 2026	385.9	384.98	384.98	385.9	384.29	35,330
October 14, 2026	384.15	387.85	387.85	387.85	384.15	11,186
October 13, 2026	385.8	384.9	384.9	385.8	384.9	13,025
October 12, 2026	385.15	386	386	386	384.94	11,717
October 09, 2026	385.35	385.38	385.38	385.83	384.95	17,339
October 08, 2026	386.18	385.9	385.9	386.4	385.4	1,897
October 07, 2026	383.9	385.83	385.83	386.03	383.9	3,057
October 06, 2026	386	383.65	383.65	386	383.4	15,244
October 05, 2026	385.95	385.25	385.25	386.05	384.6	6,426
October 02, 2026	385.33	384.65	384.65	385.55	384.05	4,256
October 01, 2026	384	385.3	385.3	385.3	384	18,686
September 30, 2026	383.61	383.45	383.45	383.61	382.92	15,758
September 29, 2026	384.6	385.43	385.43	385.43	384.38	39,286
September 28, 2026	384.39	383.78	383.78	384.5	383.17	20,273
September 25, 2026	383.84	384.3	384.3	384.39	383.84	145,577
September 24, 2026	384.49	385	385	385	384.49	761
September 23, 2026	382.53	383.9	383.9	383.9	382.53	138,704
September 22, 2026	380.6	381.23	381.23	381.23	380.25	36
September 21, 2026	380.6	380.33	380.33	380.6	379.8	31,458
September 18, 2026	380.34	380.25	380.25	381.19	380.25	48,249
September 17, 2026	379.7	380.83	380.83	380.83	379.51	36,183
September 16, 2026	377.22	377.9	377.9	377.9	377.15	19,303
September 15, 2026	377.6	376.73	376.73	377.6	376.58	13,382
September 11, 2026	375.3	375.7	375.7	376.28	375.3	12,004
September 10, 2026	374.83	375.58	375.58	376.08	374.79	24,233
September 09, 2026	375.08	375.1	375.1	375.1	374.69	1,680
September 08, 2026	375.7	374.83	374.83	375.7	374.83	4,443
September 07, 2026	375.95	374.93	374.93	375.95	374.81	1,330
September 04, 2026	375.6	375.8	375.8	375.93	374.6	3,951
September 03, 2026	376.9	375.4	375.4	376.9	375.4	1,511
September 02, 2026	376.8	375.83	375.83	376.8	375.71	4,572
September 01, 2026	375.15	375.18	375.18	375.2	374.61	15,741
August 28, 2026	373.9	374.15	374.15	374.65	373.8	162
August 27, 2026	373.6	373.33	373.33	373.85	373.33	1,195
August 26, 2026	372.35	373.05	373.05	373.18	371.91	10,212
August 25, 2026	372.35	372	372	372.35	371.65	4,501
August 24, 2026	371.9	371.5	371.5	371.95	371.5	14,104
August 21, 2026	371.75	371.83	371.83	371.83	371.17	2,781
August 20, 2026	373.15	371.9	371.9	373.5	370.95	477
August 19, 2026	374.75	372.45	372.45	374.75	372.17	2,058
August 18, 2026	375.35	373.98	373.98	375.35	373.98	785
August 17, 2026	374.1	373.63	373.63	374.1	373.38	13,203
August 14, 2026	375.4	373.78	373.78	375.4	373.78	485
August 13, 2026	376	375.1	375.1	376	374.8	11,679
August 12, 2026	375.15	374.65	374.65	375.15	373.75	15,434
August 11, 2026	375.3	374.55	374.55	375.3	374.53	3,972
August 10, 2026	375.6	374.3	374.3	376.3	374.3	18,818
August 07, 2026	376.8	375.05	375.05	376.8	374.77	799
August 06, 2026	376.5	376.1	376.1	376.5	375.68	16,897
August 05, 2026	375.95	375.55	375.55	377.55	375.13	5,123
August 04, 2026	377.5	376.33	376.33	377.5	376.25	8,227
August 03, 2026	377.65	377.15	377.15	377.7	375.66	2,650
July 31, 2026	378	375.73	375.73	378	375.73	13,097
July 30, 2026	379.15	376.15	376.15	379.15	376.15	3,633
July 29, 2026	380.3	380.55	380.55	380.63	379.94	10,253
July 28, 2026	380.18	379.83	379.83	380.45	379.83	384