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

Currency In GBp

AD

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.

AD

FLO5.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 2026384385.3385.3385.338418,686
September 30, 2026383.61383.45383.45383.61382.9215,758
September 29, 2026384.6385.43385.43385.43384.3839,286
September 28, 2026384.39383.78383.78384.5383.1720,273
September 25, 2026383.84384.3384.3384.39383.84145,577
September 24, 2026384.49385385385384.49761
September 23, 2026382.53383.9383.9383.9382.53138,704
September 22, 2026380.6381.23381.23381.23380.2536
September 21, 2026380.6380.33380.33380.6379.831,458
September 18, 2026380.34380.25380.25381.19380.2548,249
September 17, 2026379.7380.83380.83380.83379.5136,183
September 16, 2026377.22377.9377.9377.9377.1519,303
September 15, 2026377.6376.73376.73377.6376.5813,382
September 11, 2026375.3375.7375.7376.28375.312,004
September 10, 2026374.83375.58375.58376.08374.7924,233
September 09, 2026375.08375.1375.1375.1374.691,680
September 08, 2026375.7374.83374.83375.7374.834,443
September 07, 2026375.95374.93374.93375.95374.811,330
September 04, 2026375.6375.8375.8375.93374.63,951
September 03, 2026376.9375.4375.4376.9375.41,511
September 02, 2026376.8375.83375.83376.8375.714,572
September 01, 2026375.15375.18375.18375.2374.6115,741
August 28, 2026373.9374.15374.15374.65373.8162
August 27, 2026373.6373.33373.33373.85373.331,195
August 26, 2026372.35373.05373.05373.18371.9110,212
August 25, 2026372.35372372372.35371.654,501
August 24, 2026371.9371.5371.5371.95371.514,104
August 21, 2026371.75371.83371.83371.83371.172,781
August 20, 2026373.15371.9371.9373.5370.95477
August 19, 2026374.75372.45372.45374.75372.172,058
August 18, 2026375.35373.98373.98375.35373.98785
August 17, 2026374.1373.63373.63374.1373.3813,203
August 14, 2026375.4373.78373.78375.4373.78485
August 13, 2026376375.1375.1376374.811,679
August 12, 2026375.15374.65374.65375.15373.7515,434
August 11, 2026375.3374.55374.55375.3374.533,972
August 10, 2026375.6374.3374.3376.3374.318,818
August 07, 2026376.8375.05375.05376.8374.77799
August 06, 2026376.5376.1376.1376.5375.6816,897
August 05, 2026375.95375.55375.55377.55375.135,123
August 04, 2026377.5376.33376.33377.5376.258,227
August 03, 2026377.65377.15377.15377.7375.662,650
July 31, 2026378375.73375.73378375.7313,097
July 30, 2026379.15376.15376.15379.15376.153,633
July 29, 2026380.3380.55380.55380.63379.9410,253
July 28, 2026380.18379.83379.83380.45379.83384
July 27, 2026378.68379.8379.8379.93378.574,727
July 24, 2026379.35378.8378.8379.45378.7713,213
July 23, 2026378.1379.68379.68379.68378.1417
July 22, 2026377.85377.65377.65378.01377.6521,230
July 21, 2026375.4377.65377.65377.9375.417,311
July 20, 2026374.99376.2376.2376.2374.7541,234
July 17, 2026374.95374.9374.9376.2374.961,371
July 16, 2026373.05374.4374.4374.4373.0513,809
July 15, 2026376.45374.2374.2377.4374.2429,471
July 14, 2026378.04376.95376.95378.4376.3259,242
July 13, 2026377.7377.45377.45377.75376.912,277
July 10, 2026376.15376.25376.25376.93375.94529,210
July 09, 2026376.25376.78376.78376.95376.2522,055
July 08, 2026377.75377.68377.68378.5377.2124,475
AD