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 1,314.79 GBp as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,246.35 GBp, while 1000 GBp invested 1 year ago would be worth 1,026.56 GBp. This corresponds to total returns of 31.48%, 24.64%, 2.66%, respectively, with annualized returns of 3.09%, 4.51%, 2.66%.

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
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
July 07, 2026	377.14	377.15	377.15	377.69	376.93	49,080
July 06, 2026	378.32	377.73	377.73	378.6	377.73	26,047
July 03, 2026	377.5	377.7	377.7	377.98	377.29	6,017
July 02, 2026	379.2	377.33	377.33	379.3	377.04	11,747
July 01, 2026	380.8	379.63	379.63	380.89	379.63	28,702
June 30, 2026	380.5	379.85	379.85	380.95	379.85	522,564
June 29, 2026	380.75	380.1	380.1	381.2	380.1	27,747
June 26, 2026	381.55	380.95	380.95	381.95	380.66	18,021
June 25, 2026	382.4	381.18	381.18	382.7	381.18	27,678
June 24, 2026	381.85	382.48	382.48	383.15	381.85	458,894
June 23, 2026	380.5	381.65	381.65	381.65	380.3	8,979
June 22, 2026	381.05	379.9	379.9	381.48	379.84	18,447
June 19, 2026	381.11	380.6	380.6	381.13	380.05	9,481
June 18, 2026	378.75	380.28	380.28	380.43	378.75	109,764