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 1,335.04 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,277.5 GBp, while 1000 GBp invested 1 year ago would be worth 1,049.77 GBp. This corresponds to total returns of 33.5%, 27.75%, 4.98%, respectively, with annualized returns of 3.35%, 5.02%, 4.98%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 17, 2026 | 374.9 | 375.68 | 375.68 | 375.73 | 374.9 | 18,192 |
| June 16, 2026 | 375.46 | 374.9 | 374.9 | 375.55 | 374.9 | 230,316 |
| June 15, 2026 | 374.03 | 374.53 | 374.53 | 375 | 373.05 | 12,207 |
| June 12, 2026 | 375.12 | 374.93 | 374.93 | 375.95 | 374.68 | 31,152 |
| June 11, 2026 | 376.35 | 377.03 | 377.03 | 377.42 | 375.9 | 30,458 |
| June 10, 2026 | 373.05 | 375.25 | 375.25 | 377.95 | 373.05 | 8,731 |
| June 09, 2026 | 376.65 | 375.6 | 375.6 | 376.7 | 374.95 | 5,001 |
| June 08, 2026 | 377.5 | 377.3 | 377.3 | 377.5 | 376.14 | 25,162 |
| June 05, 2026 | 374.08 | 375.7 | 375.7 | 375.7 | 373 | 3,837 |
| June 04, 2026 | 374.05 | 374.18 | 374.18 | 374.3 | 373.67 | 1,285 |
| June 03, 2026 | 373.65 | 374.05 | 374.05 | 374.28 | 373.51 | 2,518 |
| June 02, 2026 | 372.4 | 372.95 | 372.95 | 373.33 | 372.4 | 41,894 |
| June 01, 2026 | 373.2 | 373.7 | 373.7 | 375.05 | 372.87 | 9,137 |
| May 29, 2026 | 373.79 | 372.3 | 372.3 | 375.5 | 371.65 | 11,781 |
| May 28, 2026 | 375.5 | 373.8 | 373.8 | 375.5 | 373.8 | 7,601 |
| May 27, 2026 | 373.06 | 373.88 | 373.88 | 374 | 373.06 | 12,087 |
| May 26, 2026 | 369.95 | 373.4 | 373.4 | 374.9 | 369.95 | 23,651 |
| May 22, 2026 | 374.06 | 373.15 | 373.15 | 374.8 | 373.15 | 4,586 |
| May 21, 2026 | 373.96 | 374.8 | 374.8 | 374.85 | 373.32 | 2,589 |
| May 20, 2026 | 382.7 | 380.45 | 380.45 | 382.82 | 380.45 | 61,045 |
| May 19, 2026 | 382.38 | 382.3 | 382.3 | 382.92 | 382.3 | 887 |
| May 18, 2026 | 383.48 | 381.75 | 381.75 | 383.85 | 381.75 | 8,024 |
| May 15, 2026 | 383.3 | 384.33 | 384.33 | 384.33 | 383.09 | 26,239 |
| May 14, 2026 | 379.05 | 379.8 | 379.8 | 379.8 | 378.84 | 3,890 |
| May 13, 2026 | 378.17 | 378.58 | 378.58 | 378.83 | 378.17 | 4,609 |
| May 12, 2026 | 377.74 | 378.85 | 378.85 | 378.85 | 377.74 | 35,020 |
| May 11, 2026 | 376.8 | 374.93 | 374.93 | 376.85 | 374.93 | 11,388 |
| May 08, 2026 | 376.62 | 375.43 | 375.43 | 377.1 | 375.43 | 13,254 |
| May 07, 2026 | 376.15 | 375.78 | 375.78 | 376.2 | 375.35 | 194,330 |
| May 06, 2026 | 377.8 | 376.25 | 376.25 | 377.8 | 376.2 | 2,747 |
| May 05, 2026 | 377.75 | 377.05 | 377.05 | 377.8 | 377.05 | 1,666 |
| May 01, 2026 | 376.35 | 374.7 | 374.7 | 376.35 | 374.7 | 1,905 |
| April 30, 2026 | 378.84 | 376.18 | 376.18 | 378.84 | 375.85 | 25,797 |
| April 29, 2026 | 378.22 | 378.55 | 378.55 | 378.68 | 377.97 | 61,880 |
| April 28, 2026 | 378.05 | 377.85 | 377.85 | 378.59 | 377.85 | 13,966 |
| April 27, 2026 | 377.15 | 376.5 | 376.5 | 377.15 | 376.5 | 13,539 |
| April 24, 2026 | 379.05 | 378.15 | 378.15 | 379.05 | 377.33 | 8,174 |
| 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 |
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