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 1,301.22 GBp as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,222.1 GBp, while 1000 GBp invested 1 year ago would be worth 1,011.33 GBp. This corresponds to total returns of 30.12%, 22.21%, 1.13%, respectively, with annualized returns of 2.99%, 4.09%, 1.13%.

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:

DateOpenCloseAdj CloseHighLowVolume
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
July 07, 2026377.14377.15377.15377.69376.9349,080
July 06, 2026378.32377.73377.73378.6377.7326,047
July 03, 2026377.5377.7377.7377.98377.296,017
July 02, 2026379.2377.33377.33379.3377.0411,747
July 01, 2026380.8379.63379.63380.89379.6328,702
June 30, 2026380.5379.85379.85380.95379.85522,564
June 29, 2026380.75380.1380.1381.2380.127,747
June 26, 2026381.55380.95380.95381.95380.6618,021
June 25, 2026382.4381.18381.18382.7381.1827,678
June 24, 2026381.85382.48382.48383.15381.85458,894
June 23, 2026380.5381.65381.65381.65380.38,979
June 22, 2026381.05379.9379.9381.48379.8418,447
June 19, 2026381.11380.6380.6381.13380.059,481
June 18, 2026378.75380.28380.28380.43378.75109,764
June 17, 2026374.9375.68375.68375.73374.918,192
June 16, 2026375.46374.9374.9375.55374.9230,316
June 15, 2026374.03374.53374.53375373.0512,207
June 12, 2026375.12374.93374.93375.95374.6831,152
June 11, 2026376.35377.03377.03377.42375.930,458
June 10, 2026373.05375.25375.25377.95373.058,731
June 09, 2026376.65375.6375.6376.7374.955,001
June 08, 2026377.5377.3377.3377.5376.1425,162
June 05, 2026374.08375.7375.7375.73733,837
June 04, 2026374.05374.18374.18374.3373.671,285
June 03, 2026373.65374.05374.05374.28373.512,518
June 02, 2026372.4372.95372.95373.33372.441,894
June 01, 2026373.2373.7373.7375.05372.879,137
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