iShares $ Floating Rate Bond UCITS ETF (FLO5.L) LSE
Currency In GBp
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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 1,348.38 GBp as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,255.21 GBp, while 1000 GBp invested 1 year ago would be worth 1,037.12 GBp. This corresponds to total returns of 34.84%, 25.52%, 3.71%, respectively, with annualized returns of 3.36%, 4.65%, 3.71%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FLO5.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| July 27, 2026 | 378.68 | 379.8 | 379.8 | 379.93 | 378.57 | 4,727 |
| July 24, 2026 | 379.35 | 378.8 | 378.8 | 379.45 | 378.77 | 13,213 |
| July 23, 2026 | 378.1 | 379.68 | 379.68 | 379.68 | 378.1 | 417 |
| July 22, 2026 | 377.85 | 377.65 | 377.65 | 378.01 | 377.65 | 21,230 |
| July 21, 2026 | 375.4 | 377.65 | 377.65 | 377.9 | 375.4 | 17,311 |
| July 20, 2026 | 374.99 | 376.2 | 376.2 | 376.2 | 374.75 | 41,234 |
| July 17, 2026 | 374.95 | 374.9 | 374.9 | 376.2 | 374.9 | 61,371 |
| July 16, 2026 | 373.05 | 374.4 | 374.4 | 374.4 | 373.05 | 13,809 |
| July 15, 2026 | 376.45 | 374.2 | 374.2 | 377.4 | 374.2 | 429,471 |
| July 14, 2026 | 378.04 | 376.95 | 376.95 | 378.4 | 376.32 | 59,242 |
| July 13, 2026 | 377.7 | 377.45 | 377.45 | 377.75 | 376.9 | 12,277 |
| July 10, 2026 | 376.15 | 376.25 | 376.25 | 376.93 | 375.94 | 529,210 |
| July 09, 2026 | 376.25 | 376.78 | 376.78 | 376.95 | 376.25 | 22,055 |
| July 08, 2026 | 377.75 | 377.68 | 377.68 | 378.5 | 377.21 | 24,475 |
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