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 1,269.71 GBp as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,236.34 GBp, while 1000 GBp invested 1 year ago would be worth 1,021.11 GBp. This corresponds to total returns of 26.97%, 23.63%, 2.11%, respectively, with annualized returns of 2.64%, 4.34%, 2.11%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 481.7 | 480.8 | 480.8 | 484.05 | 479.6 | 158,368 |
| October 21, 2026 | 482.3 | 480.75 | 480.75 | 482.3 | 480.53 | 24,530 |
| October 20, 2026 | 480.55 | 480.68 | 480.68 | 481 | 480.45 | 194,158 |
| October 19, 2026 | 480.9 | 480.65 | 480.65 | 480.95 | 480.4 | 236,903 |
| October 16, 2026 | 480.35 | 480.6 | 480.6 | 481 | 480.23 | 188,917 |
| October 15, 2026 | 480.39 | 480.35 | 480.35 | 480.95 | 480.3 | 114,929 |
| October 14, 2026 | 482.05 | 480.15 | 480.15 | 482.05 | 480.15 | 16,936 |
| October 13, 2026 | 480.15 | 480.15 | 480.15 | 482.05 | 480.15 | 7,935 |
| October 12, 2026 | 480.65 | 480.05 | 480.05 | 481.3 | 479.5 | 23,720 |
| October 09, 2026 | 480.17 | 480.13 | 480.13 | 480.9 | 480.08 | 19,854 |
| October 08, 2026 | 479.77 | 479.95 | 479.95 | 480.45 | 479.45 | 36,089 |
| October 07, 2026 | 480.16 | 479.68 | 479.68 | 480.3 | 479.3 | 66,097 |
| October 06, 2026 | 480.75 | 480.1 | 480.1 | 480.75 | 479.45 | 429 |
| October 05, 2026 | 479.2 | 479.98 | 479.98 | 480.22 | 479.2 | 76,402 |
| October 02, 2026 | 479.73 | 479.65 | 479.65 | 479.9 | 479.3 | 11,722 |
| October 01, 2026 | 479.9 | 479.35 | 479.35 | 479.9 | 479.3 | 13,097 |
| September 30, 2026 | 479.9 | 479.7 | 479.7 | 479.9 | 479.45 | 14,087 |
| September 29, 2026 | 479.9 | 479.63 | 479.63 | 479.9 | 479.35 | 14,894 |
| September 28, 2026 | 479.65 | 479.45 | 479.45 | 479.9 | 478.95 | 20,659 |
| September 25, 2026 | 479.8 | 479.38 | 479.38 | 479.85 | 479.15 | 10,776 |
| September 24, 2026 | 479.62 | 479.53 | 479.53 | 479.75 | 479.15 | 18,986 |
| September 23, 2026 | 479.8 | 479.38 | 479.38 | 479.8 | 479.15 | 33,876 |
| September 22, 2026 | 479.31 | 479.38 | 479.38 | 479.6 | 479.31 | 38,241 |
| September 21, 2026 | 479.35 | 479.33 | 479.33 | 479.55 | 479.1 | 6,962 |
| September 18, 2026 | 479.41 | 479.25 | 479.25 | 479.5 | 479.25 | 47,309 |
| September 17, 2026 | 478.85 | 479.33 | 479.33 | 479.57 | 478.85 | 9,138 |
| September 16, 2026 | 479.1 | 478.9 | 478.9 | 479.2 | 478.6 | 102,760 |
| September 15, 2026 | 479.85 | 478.78 | 478.78 | 479.85 | 478.73 | 14,710 |
| September 11, 2026 | 478.55 | 478.83 | 478.83 | 479.3 | 478.55 | 44,891 |
| September 10, 2026 | 479.1 | 478.78 | 478.78 | 479.2 | 478.45 | 4,212 |
| September 09, 2026 | 478.8 | 478.75 | 478.75 | 479.1 | 478.61 | 9,826 |
| September 08, 2026 | 478.82 | 478.25 | 478.25 | 479.25 | 478.25 | 7,931 |
| September 07, 2026 | 479.05 | 478.65 | 478.65 | 479.05 | 478.5 | 38,189 |
| September 04, 2026 | 479.15 | 478.48 | 478.48 | 479.2 | 478.25 | 99,749 |
| September 03, 2026 | 479.1 | 478.48 | 478.48 | 479.15 | 478.14 | 40,442 |
| September 02, 2026 | 477.8 | 478.1 | 478.1 | 478.76 | 477.8 | 7,807 |
| September 01, 2026 | 477.57 | 478.3 | 478.3 | 478.55 | 477.57 | 25,415 |
| August 28, 2026 | 479.25 | 478.03 | 478.03 | 479.25 | 477.81 | 15,108 |
| August 27, 2026 | 478.8 | 477.93 | 477.93 | 478.8 | 477.7 | 26,977 |
| August 26, 2026 | 478.01 | 477.85 | 477.85 | 478.2 | 477.5 | 10,581 |
| August 25, 2026 | 477.98 | 477.68 | 477.68 | 477.98 | 477.45 | 89,892 |
| August 24, 2026 | 477.79 | 477.6 | 477.6 | 477.9 | 477.25 | 16,396 |
| August 21, 2026 | 478.25 | 477.73 | 477.73 | 479.9 | 477.35 | 6,230 |
| August 20, 2026 | 479.9 | 477.73 | 477.73 | 479.9 | 477.6 | 15,484 |
| August 19, 2026 | 477.96 | 477.6 | 477.6 | 478.15 | 476.75 | 5,652 |
| August 18, 2026 | 478.5 | 477.28 | 477.28 | 479.4 | 477.09 | 58,001 |
| August 17, 2026 | 476.85 | 476.8 | 476.8 | 477.9 | 476.8 | 24,820 |
| August 14, 2026 | 477.7 | 476.8 | 476.8 | 477.7 | 476.8 | 25,283 |
| August 13, 2026 | 477.26 | 477.15 | 477.15 | 477.8 | 476.75 | 27,105 |
| August 12, 2026 | 476.8 | 476.88 | 476.88 | 477.45 | 476.8 | 40,869 |
| August 11, 2026 | 477.7 | 476.88 | 476.88 | 477.7 | 476.63 | 19,867 |
| August 10, 2026 | 477.14 | 476.85 | 476.85 | 477.7 | 476.8 | 4,546 |
| August 07, 2026 | 477.7 | 476.75 | 476.75 | 479.25 | 476.7 | 15,380 |
| August 06, 2026 | 477.6 | 476.55 | 476.55 | 478.1 | 476.55 | 5,178 |
| August 05, 2026 | 477.75 | 476.65 | 476.65 | 477.85 | 476.37 | 33,347 |
| August 04, 2026 | 477.7 | 476.63 | 476.63 | 477.7 | 476.15 | 5,707 |
| August 03, 2026 | 479.22 | 476.75 | 476.75 | 479.22 | 476.52 | 35,697 |
| 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 |