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

482.30

+0.475(+0.10%)

Updated at May 14 03:58PM

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 1,273.8 GBp as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,242.75 GBp, while 1000 GBp invested 1 year ago would be worth 1,076.47 GBp. This corresponds to total returns of 27.38%, 24.28%, 7.65%, respectively, with annualized returns of 2.82%, 4.44%, 7.65%.

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
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
May 06, 2026	482.95	481.68	481.68	482.95	481.3	23,343
May 05, 2026	482.95	481.53	481.53	483	481.14	32,522
May 01, 2026	481.34	480.7	480.7	482.1	480.5	48,970
April 30, 2026	480.9	481	481	481	480.7	25,235
April 29, 2026	480.75	480.35	480.35	480.85	480.35	283,998
April 28, 2026	480.49	480.25	480.25	480.8	479.75	23,822
April 27, 2026	480.6	480.75	480.75	482.82	479.75	81,176
April 24, 2026	480.55	480.43	480.43	480.55	479.75	37,513
April 23, 2026	480.3	480.3	480.3	480.42	479.95	98,210
April 22, 2026	479.85	479.8	479.8	480.43	479.8	30,868
April 21, 2026	479.1	480	480	480.5	479.1	103,961
April 20, 2026	482.75	479.5	479.5	482.75	479.5	90,019
April 17, 2026	480.35	479.7	479.7	480.35	479.28	39,474
April 16, 2026	480.15	479.75	479.75	480.25	479.1	325,148
April 15, 2026	482.35	479.05	479.05	482.35	479.05	64,221
April 14, 2026	479.5	479.4	479.4	481.5	479.4	122,749
April 13, 2026	479.95	479.48	479.48	479.95	479	49,243
April 10, 2026	479.95	479.5	479.5	479.95	478.1	48,759
April 09, 2026	479.25	479.38	479.38	479.95	478.86	56,510
April 08, 2026	479.9	479.6	479.6	479.95	477.26	262,757
April 07, 2026	479	478.95	478.95	480	478.45	164,756
April 02, 2026	478.95	478.89	478.6	479	478.32	11,423
April 01, 2026	479	479	479	479	477.79	44,102
March 31, 2026	478	477.3	477.3	478.9	474.7	247,620
March 30, 2026	479.95	477.53	477.53	479.95	475.45	5,024
March 27, 2026	478.15	478.1	478.1	478.2	475.72	55,552
March 26, 2026	478.54	478.3	478.3	478.7	478.1	45,037
March 25, 2026	477.9	478.49	477.95	479.65	477.9	7,303
March 24, 2026	479	478.68	478.68	481.05	477.65	161,452
March 23, 2026	477.7	478.4	478.4	481	475	204,076
March 20, 2026	479.3	478.08	478.08	479.35	477.55	14,499
March 19, 2026	478.65	477.88	477.88	480.85	477.56	22,789
March 18, 2026	478.48	477.93	477.93	478.75	477.68	10,984
March 17, 2026	478.05	477.83	477.83	478.2	477.56	42,265
March 16, 2026	477.55	477	477.5	479.35	477	80,157
March 13, 2026	480.45	477.75	477.75	480.45	477.51	14,924
March 12, 2026	477.6	477.83	477.83	478.27	477.55	21,828
March 11, 2026	478.35	478.38	478.38	478.55	477.95	58,036
March 10, 2026	478.55	477.98	477.98	479.5	477.95	9,064
March 09, 2026	478.39	478.55	478.55	480.65	477.03	164,445
March 06, 2026	480	478.25	478.25	480.05	477.95	45,405
March 05, 2026	478.6	478.1	478.1	478.6	477.76	203,977
March 04, 2026	480	477.78	477.78	480.05	477.25	6,598
March 03, 2026	480.6	477.43	477.43	480.65	476.45	64,997
March 02, 2026	474.55	477.45	477.45	478.4	474.55	165,744
February 27, 2026	479.55	477.85	477.85	479.6	477.85	94,975
February 26, 2026	480.95	477.85	477.85	480.95	477.85	5,106
February 25, 2026	480.85	477.75	477.75	480.85	477.75	49,380
February 24, 2026	478.15	477.6	477.6	478.15	477.6	1,836
February 23, 2026	477.9	477.83	477.83	478.05	477.6	8,193
February 20, 2026	478.5	477.75	477.75	478.5	477.5	36,596
February 19, 2026	477.46	477.6	477.6	477.95	477.35	31,588
February 18, 2026	480.15	477.38	477.38	480.2	476.65	103,650
February 17, 2026	479.9	477.65	477.65	479.9	477.1	42,867
February 16, 2026	478.35	477.38	477.38	478.35	477.24	16,732