iShares $ Floating Rate Bond UCITS ETF (FLOS.L) LSE
Currency In GBp
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Currency In GBp
If you invested 1000 GBp in iShares $ Floating Rate Bond UCITS ETF (FLOS.L) since IPO date, it would be worth 1,258.95 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,226.52 GBp, while 1000 GBp invested 1 year ago would be worth 1,051.08 GBp. This corresponds to total returns of 25.89%, 22.65%, 5.11%, respectively, with annualized returns of 2.61%, 4.17%, 5.11%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 476.8 | 476.68 | 476.68 | 477.4 | 476.32 | 149,676 |
| July 30, 2026 | 477.8 | 476.58 | 476.58 | 477.8 | 475.9 | 92,805 |
| July 29, 2026 | 476.6 | 476.43 | 476.43 | 476.6 | 476.05 | 43,137 |
| July 28, 2026 | 476.41 | 476.23 | 476.23 | 476.65 | 476.1 | 11,494 |
| July 27, 2026 | 476.5 | 476.2 | 476.2 | 477.1 | 475.4 | 26,067 |
| July 23, 2026 | 476.65 | 476.08 | 476.08 | 476.65 | 476.04 | 12,067 |
| July 22, 2026 | 476.19 | 476 | 476 | 476.75 | 476 | 20,295 |
| July 21, 2026 | 476.06 | 476.05 | 476.05 | 476.35 | 475.8 | 112,088 |
| July 20, 2026 | 477.7 | 476 | 476 | 477.7 | 475.45 | 14,777 |
| July 17, 2026 | 475.85 | 475.5 | 475.5 | 476.2 | 475.5 | 6,865 |
| July 16, 2026 | 476.12 | 475.78 | 475.78 | 478.1 | 475.4 | 8,700 |
| July 15, 2026 | 476.35 | 475.4 | 475.4 | 476.65 | 475.4 | 23,679 |
| July 14, 2026 | 475.75 | 476.03 | 476.03 | 476.75 | 475.25 | 29,804 |
| July 13, 2026 | 475.6 | 475.95 | 475.95 | 477.85 | 475.41 | 81,172 |
| July 10, 2026 | 475.76 | 475.7 | 475.7 | 476.11 | 475.6 | 134,748 |
| July 09, 2026 | 476.05 | 475.73 | 475.73 | 476.05 | 475.22 | 301,927 |
| July 08, 2026 | 475.65 | 475.63 | 475.63 | 475.75 | 475.3 | 32,855 |
| July 07, 2026 | 475.55 | 475.45 | 475.45 | 475.6 | 475.32 | 41,619 |
| July 06, 2026 | 475.5 | 475.43 | 475.43 | 476.1 | 475.2 | 51,610 |
| July 03, 2026 | 475.34 | 475.33 | 475.33 | 475.6 | 475.15 | 12,460 |
| July 02, 2026 | 475.23 | 475.25 | 475.25 | 475.45 | 475.17 | 50,085 |
| July 01, 2026 | 475.2 | 475.25 | 475.25 | 476.6 | 474.9 | 23,238 |
| June 30, 2026 | 475.15 | 475.25 | 475.25 | 475.25 | 474.68 | 22,568 |
| June 29, 2026 | 474.71 | 474.7 | 474.7 | 474.85 | 474.45 | 12,274 |
| June 26, 2026 | 474.79 | 474.8 | 474.8 | 474.8 | 474.4 | 64,688 |
| June 25, 2026 | 474.65 | 474.63 | 474.63 | 474.8 | 474.52 | 44,187 |
| June 24, 2026 | 474.6 | 474.5 | 474.5 | 475 | 474.25 | 208,233 |
| June 23, 2026 | 474.25 | 474.6 | 474.6 | 475 | 474.25 | 25,629 |
| June 22, 2026 | 474.38 | 474.3 | 474.3 | 474.5 | 474.21 | 15,616 |
| June 19, 2026 | 474.29 | 474.35 | 474.35 | 474.5 | 474.15 | 63,309 |
| June 18, 2026 | 474.5 | 474.33 | 474.33 | 474.5 | 474.15 | 35,790 |
| June 17, 2026 | 474.09 | 473.95 | 473.95 | 474.45 | 473.95 | 45,833 |
| June 16, 2026 | 474.45 | 474.18 | 474.18 | 474.5 | 474.04 | 25,978 |
| June 15, 2026 | 473.94 | 474.13 | 474.13 | 474.5 | 473.75 | 54,206 |
| June 12, 2026 | 473.87 | 474.15 | 474.15 | 474.4 | 473.77 | 50,400 |
| June 11, 2026 | 473.95 | 474.3 | 474.3 | 474.3 | 473.7 | 48,454 |
| June 10, 2026 | 474.4 | 473.65 | 473.65 | 474.4 | 473.58 | 11,216 |
| June 09, 2026 | 474.3 | 473.8 | 473.8 | 474.3 | 473.55 | 24,618 |
| June 08, 2026 | 473.9 | 473.73 | 473.73 | 474.1 | 473.35 | 12,046 |
| June 05, 2026 | 474.1 | 473.35 | 473.35 | 474.1 | 473.35 | 72,405 |
| June 04, 2026 | 474.3 | 473.5 | 473.5 | 474.3 | 473.45 | 5,048 |
| June 03, 2026 | 473.9 | 473.4 | 473.4 | 473.9 | 473.23 | 4,564 |
| June 02, 2026 | 473.52 | 473.5 | 473.5 | 473.8 | 473.15 | 44,445 |
| June 01, 2026 | 474.5 | 473.1 | 473.1 | 474.5 | 472.4 | 22,210 |
| May 29, 2026 | 474.45 | 472.95 | 472.95 | 474.45 | 472.75 | 15,503 |
| May 28, 2026 | 473.82 | 473.18 | 473.18 | 474.2 | 472.75 | 4,675 |
| May 27, 2026 | 474.2 | 472.6 | 472.6 | 474.2 | 472.5 | 9,493 |
| May 26, 2026 | 474.4 | 472.9 | 472.9 | 474.45 | 471 | 57,407 |
| May 22, 2026 | 474 | 473.3 | 473.3 | 474 | 472.6 | 21,317 |
| May 21, 2026 | 473.95 | 472.4 | 472.4 | 474.7 | 472.15 | 290,630 |
| May 20, 2026 | 482.9 | 482.05 | 482.05 | 483 | 481.95 | 102,451 |
| May 19, 2026 | 482.25 | 481.95 | 481.95 | 482.7 | 481.95 | 20,803 |
| May 18, 2026 | 482.16 | 482 | 482 | 482.3 | 481.85 | 3,362 |
| May 15, 2026 | 482.3 | 482.1 | 482.1 | 482.3 | 481.8 | 15,759 |
| May 14, 2026 | 482.3 | 482.15 | 482.15 | 482.3 | 481.65 | 88,727 |
| May 13, 2026 | 481.94 | 481.83 | 481.83 | 482.3 | 481.65 | 55,214 |
| May 12, 2026 | 481.55 | 481.75 | 481.75 | 482.3 | 481.55 | 185,061 |
| May 11, 2026 | 482.3 | 481.75 | 481.75 | 482.3 | 481.35 | 56,551 |
| May 08, 2026 | 481.8 | 481.7 | 481.7 | 482.15 | 481.45 | 37,501 |
| May 07, 2026 | 482 | 481.3 | 481.3 | 482.45 | 481.3 | 281,328 |