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

377.75

+0.3(+0.08%)

Updated at April 23 03:37PM

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 1,321.96 GBp as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,260.26 GBp, while 1000 GBp invested 1 year ago would be worth 1,034.85 GBp. This corresponds to total returns of 32.2%, 26.03%, 3.48%, respectively, with annualized returns of 3.29%, 4.74%, 3.48%.

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
April 23, 2026	378.22	377.63	377.63	378.4	377.62	5,307
April 22, 2026	377.25	377.45	377.45	377.77	377.15	11,358
April 21, 2026	377.55	377.3	377.3	377.6	377.17	2,951
April 20, 2026	379.75	376.25	376.25	379.75	376.25	18,229
April 17, 2026	377.2	375.88	375.88	377.45	375.55	1,485
April 16, 2026	375.55	376.58	376.58	376.58	375.55	8,354
April 15, 2026	375.71	375.35	375.35	376.5	375.33	12,134
April 14, 2026	376.33	375.33	375.33	376.75	374.4	5,757
April 13, 2026	380.5	378.28	378.28	380.7	378.28	17,551
April 10, 2026	379.34	377.93	377.93	379.7	377.7	20,723
April 09, 2026	380.75	379.3	379.3	380.8	379.3	1,756
April 08, 2026	379.7	378.78	378.78	379.9	378.78	10,125
April 07, 2026	386.25	383.78	383.78	386.25	382.3	12,151
April 02, 2026	384.37	383.55	383.55	386.25	383.55	94,196
April 01, 2026	385.1	381.73	381.73	385.35	381.68	7,661
March 31, 2026	384.55	384.45	384.45	384.75	382.72	2,612
March 30, 2026	384.6	384.48	384.48	384.92	381.8	9,136
March 27, 2026	381.95	381.7	381.88	382.31	380.54	1,932
March 26, 2026	380.97	381.15	381.15	381.15	380.05	2,366
March 25, 2026	379.55	379.73	379.73	380.18	378.79	53,590
March 24, 2026	378.75	379.58	379.58	380	378.74	9,429
March 23, 2026	379.75	378.25	379.4	384.4	377.71	4,289
March 20, 2026	378.28	381.08	381.08	381.82	378.28	866
March 19, 2026	383.05	379.4	379.4	383.7	378.87	2,385
March 18, 2026	380.16	380.65	380.65	381.32	380.01	20,419
March 17, 2026	382.1	380.33	380.13	382.1	379.92	42,086
March 16, 2026	382.73	381.45	381.45	383.3	380.97	48,264
March 13, 2026	384.35	383.25	383.25	384.35	382.16	850
March 12, 2026	379.09	380.45	380.45	380.7	379.09	37,268
March 11, 2026	378.2	378.83	378.83	379.35	378.19	3,199
March 10, 2026	377.14	377.45	377.45	377.97	376.88	9,172
March 09, 2026	378.5	378.88	378.88	379.31	378.5	38,264
March 06, 2026	379.91	379	379	380.16	379	18,152
March 05, 2026	380.75	381.73	381.73	381.73	379.45	7,487
March 04, 2026	379.85	379.65	379.65	381.15	378.9	197,325
March 03, 2026	380.72	381.05	381.05	382.75	380.45	243
March 02, 2026	381.6	379.43	379.43	381.6	378.22	1,792
February 27, 2026	376.75	377.05	377.05	377.44	376.75	561
February 26, 2026	375.55	375.68	375.68	375.68	374.62	4,787
February 25, 2026	375.55	374.95	374.95	375.6	374.95	1,387
February 24, 2026	376.2	374.85	374.85	376.3	374.85	546
February 23, 2026	375.6	375.7	375.7	375.7	375.43	4,263
February 20, 2026	377.49	375.95	375.95	377.49	375.4	11,367
February 19, 2026	375.41	376.75	376.75	377.61	375.41	19,393
February 18, 2026	374.1	374.05	374.05	374.63	373.35	520
February 17, 2026	373.05	374.75	374.75	375.24	373.05	610
February 16, 2026	372.03	371.93	371.93	372.03	371.93	4
February 13, 2026	372.07	371.85	371.85	372.07	371.85	41,537
February 12, 2026	371.52	372.03	372.03	372.03	371.13	4,330
February 11, 2026	370.61	371.4	371.4	371.65	369.85	56,153
February 10, 2026	370.71	370.63	370.63	371.08	370.24	5,147
February 09, 2026	372.85	370.58	370.58	372.85	370.42	2,078
February 06, 2026	373.48	372.2	372.2	373.48	372.2	3,082
February 05, 2026	373.88	374.03	374.03	374.07	373.88	44,153
February 04, 2026	369.1	370.68	370.68	370.68	368.9	11,922
February 03, 2026	371.65	369.65	369.65	371.65	369.62	858
February 02, 2026	369.56	370.63	370.63	371.09	369.12	1,310
January 30, 2026	368.55	368.7	368.7	368.7	365.95	10,071
January 29, 2026	365.84	367.15	367.15	367.45	365.65	688
January 28, 2026	366.77	367.08	367.08	367.83	366.68	19,823