iShares $ Floating Rate Bond UCITS ETF (FLOS.L) LSE

Currency In GBp

FLOS.L Historical Return

If you invested 1000 GBp in iShares $ Floating Rate Bond UCITS ETF (FLOS.L) since IPO date, it would be worth 1,261.72 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 1,228.84 GBp, while 1000 GBp invested 1 year ago would be worth 1,049.62 GBp. This corresponds to total returns of 26.17%, 22.88%, 4.96%, respectively, with annualized returns of 2.62%, 4.21%, 4.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FLOS.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
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