iShares $ Floating Rate Bond UCITS ETF (FLOA.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in iShares $ Floating Rate Bond UCITS ETF (FLOA.L) since IPO date, it would be worth $1,321.2 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,239.4, while $1000 invested 1 year ago would be worth $1,043.6. This corresponds to total returns of 32.12%, 23.94%, 4.36%, respectively, with annualized returns of 3.36%, 4.39%, 4.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 6.61 | 6.61 | 6.61 | 6.63 | 6.61 | 321,141 |
| August 20, 2026 | 6.6 | 6.61 | 6.61 | 6.62 | 6.6 | 464,278 |
| August 19, 2026 | 6.61 | 6.61 | 6.61 | 6.63 | 6.61 | 1.19M |
| August 18, 2026 | 6.62 | 6.6 | 6.6 | 6.62 | 6.6 | 2.1M |
| August 17, 2026 | 6.61 | 6.61 | 6.61 | 6.62 | 6.61 | 139,737 |
| August 14, 2026 | 6.62 | 6.6 | 6.6 | 6.62 | 6.6 | 1.59M |
| August 13, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.6 | 594,949 |
| August 12, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.58 | 675,884 |
| August 11, 2026 | 6.63 | 6.61 | 6.61 | 6.63 | 6.6 | 577,168 |
| August 10, 2026 | 6.56 | 6.61 | 6.61 | 6.61 | 6.56 | 538,800 |
| August 07, 2026 | 6.61 | 6.61 | 6.61 | 6.63 | 6.6 | 382,597 |
| August 06, 2026 | 6.61 | 6.61 | 6.61 | 6.62 | 6.6 | 477,248 |
| August 05, 2026 | 6.63 | 6.6 | 6.6 | 6.63 | 6.6 | 963,585 |
| August 04, 2026 | 6.6 | 6.61 | 6.61 | 6.62 | 6.59 | 5.37M |
| August 03, 2026 | 6.56 | 6.61 | 6.61 | 6.63 | 6.56 | 862,663 |
| July 31, 2026 | 6.6 | 6.6 | 6.6 | 6.62 | 6.6 | 765,760 |
| July 30, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 2.59M |
| July 29, 2026 | 6.6 | 6.59 | 6.59 | 6.6 | 6.59 | 2.18M |
| July 28, 2026 | 6.6 | 6.59 | 6.59 | 6.6 | 6.59 | 603,801 |
| July 27, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.58 | 814,089 |
| July 24, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.59 | 376,577 |
| July 23, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.59 | 621,184 |
| July 22, 2026 | 6.6 | 6.59 | 6.59 | 6.62 | 6.59 | 485,363 |
| July 21, 2026 | 6.59 | 6.6 | 6.6 | 6.61 | 6.59 | 487,588 |
| July 20, 2026 | 6.59 | 6.59 | 6.59 | 6.6 | 6.57 | 425,558 |
| July 17, 2026 | 6.6 | 6.59 | 6.59 | 6.61 | 6.56 | 340,776 |
| July 16, 2026 | 6.56 | 6.59 | 6.59 | 6.63 | 6.56 | 444,029 |
| July 15, 2026 | 6.59 | 6.59 | 6.59 | 6.61 | 6.58 | 1.98M |
| July 14, 2026 | 6.63 | 6.59 | 6.59 | 6.63 | 6.58 | 1.37M |
| July 13, 2026 | 6.59 | 6.6 | 6.6 | 6.6 | 6.57 | 365,675 |
| July 10, 2026 | 6.58 | 6.59 | 6.59 | 6.59 | 6.58 | 662,604 |
| July 09, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.56 | 1.63M |
| July 08, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.58 | 376,020 |
| July 07, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.58 | 687,218 |
| July 06, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.58 | 629,282 |
| July 03, 2026 | 6.58 | 6.59 | 6.59 | 6.59 | 6.58 | 251,738 |
| July 02, 2026 | 6.58 | 6.59 | 6.59 | 6.61 | 6.56 | 1.26M |
| July 01, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.57 | 1.02M |
| June 30, 2026 | 6.57 | 6.58 | 6.58 | 6.58 | 6.57 | 4.53M |
| June 29, 2026 | 6.57 | 6.57 | 6.57 | 6.6 | 6.57 | 3.22M |
| June 26, 2026 | 6.58 | 6.57 | 6.57 | 6.58 | 6.55 | 1.07M |
| June 25, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.57 | 4.17M |
| June 24, 2026 | 6.57 | 6.57 | 6.57 | 6.58 | 6.57 | 7.36M |
| June 23, 2026 | 6.57 | 6.57 | 6.57 | 6.58 | 6.55 | 2.75M |
| June 22, 2026 | 6.58 | 6.57 | 6.57 | 6.58 | 6.57 | 541,705 |
| June 19, 2026 | 6.57 | 6.58 | 6.58 | 6.59 | 6.57 | 220,455 |
| June 18, 2026 | 6.6 | 6.57 | 6.57 | 6.6 | 6.56 | 2.75M |
| June 17, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.56 | 1.32M |
| June 16, 2026 | 6.57 | 6.57 | 6.57 | 6.6 | 6.56 | 1.23M |
| June 15, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.56 | 1.21M |
| June 12, 2026 | 6.56 | 6.57 | 6.57 | 6.58 | 6.56 | 302,199 |
| June 11, 2026 | 6.56 | 6.56 | 6.56 | 6.59 | 6.56 | 2.57M |
| June 10, 2026 | 6.58 | 6.56 | 6.56 | 6.6 | 6.56 | 2.4M |
| June 09, 2026 | 6.56 | 6.57 | 6.57 | 6.57 | 6.5 | 1.71M |
| June 08, 2026 | 6.56 | 6.56 | 6.56 | 6.57 | 6.56 | 626,375 |
| June 05, 2026 | 6.57 | 6.56 | 6.56 | 6.57 | 6.55 | 512,354 |
| June 04, 2026 | 6.56 | 6.56 | 6.56 | 6.57 | 6.54 | 409,604 |
| June 03, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.55 | 274,596 |
| June 02, 2026 | 6.55 | 6.56 | 6.56 | 6.59 | 6.55 | 451,047 |
| June 01, 2026 | 6.59 | 6.56 | 6.56 | 6.59 | 6.55 | 289,153 |