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LSE:FLOA iShares USD Floating Rate Bond UCITS ETF USD Share Price

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Share price · LSE:FLOA

$6.67 USD +0.01 (+0.2%)

Close on Nov 2, 2026

Past year +4.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$6.65 – $6.67 USDNov 2, 2026
Volume
275,043 sharesNov 2, 2026
52-week range
$6.38 – $6.75 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$11.96M USDMedian day 849,240 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
iShares USD Floating Rate Bond UCITS ETF USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:FLOA · Home$6.669 USD+0.015 (+0.2%)275,043$6.654$6.669$6.654$6.654Close on Nov 2, 2026
OTC:IVSRF$6.644 USD-0.002 (0.0%)52,081$6.665$6.665$6.644$6.646Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:FLOA · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$6.669+0.015+0.2%$6.654$6.669$6.654275,043
$6.6540.000.0%$6.655$6.669$6.654378,664
$6.654-0.0020.0%$6.672$6.672$6.654300,363
$6.656-0.012-0.2%$6.663$6.667$6.656571,654
$6.668+0.018+0.3%$6.66$6.668$6.657563,086
$6.65-0.021-0.3%$6.671$6.671$6.65578,315
$6.671+0.012+0.2%$6.668$6.671$6.657485,515
$6.659-0.006-0.1%$6.665$6.728$6.657562,937
$6.665+0.011+0.2%$6.655$6.685$6.6534,865,856
$6.654-0.007-0.1%$6.654$6.686$6.6521,889,826
$6.661-0.0030.0%$6.665$6.675$6.6411,156,762
$6.664+0.0010.0%$6.655$6.675$6.648648,702
$6.663+0.015+0.2%$6.655$6.708$6.651,722,691
$6.648-0.014-0.2%$6.661$6.673$6.648965,011
$6.662+0.011+0.2%$6.654$6.677$6.6461,104,444
$6.6510.000.0%$6.66$6.70$6.648723,734
$6.651-0.006-0.1%$6.66$6.715$6.65980,873
$6.657+0.0030.0%$6.65$6.69$6.644928,200
$6.654-0.005-0.1%$6.652$6.752$6.6433,987,445
$6.659+0.008+0.1%$6.68$6.68$6.643,578,369
$6.651+0.0030.0%$6.648$6.659$6.637,953,602
$6.648-0.0030.0%$6.642$6.689$6.6355,749,116
$6.651+0.004+0.1%$6.64$6.694$6.6341,148,190
$6.647+0.0010.0%$6.647$6.647$6.639849,240
$6.646+0.006+0.1%$6.639$6.651$6.6361,254,908
$6.64+0.0010.0%$6.639$6.653$6.631,359,132
$6.639-0.005-0.1%$6.639$6.668$6.6281,363,876
$6.6440.000.0%$6.644$6.668$6.6381,472,137
$6.644+0.0020.0%$6.643$6.688$6.6332,088,545
$6.642+0.008+0.1%$6.64$6.679$6.602,874,175
$6.634-0.006-0.1%$6.64$6.641$6.634925,187
$6.64+0.008+0.1%$6.637$6.648$6.616620,055
$6.6320.000.0%$6.638$6.678$6.615351,028
$6.6320.000.0%$6.636$6.648$6.625499,239
$6.632-0.005-0.1%$6.632$6.638$6.6093,902,795
$6.637+0.0010.0%$6.638$6.655$6.596729,809
$6.636+0.006+0.1%$6.636$6.654$6.617989,802
$6.63+0.0030.0%$6.627$6.686$6.584401,076
$6.627-0.006-0.1%$6.639$6.666$6.6225,792,305
$6.633+0.004+0.1%$6.63$6.655$6.6141,126,151
$6.629-0.006-0.1%$6.625$6.638$6.61692,326
$6.635+0.011+0.2%$6.63$6.653$6.61691,246
$6.624-0.008-0.1%$6.636$6.641$6.60811,384,907
$6.632+0.008+0.1%$6.622$6.638$6.618302,792
$6.624+0.0020.0%$6.624$6.663$6.6177,305,650
$6.622-0.006-0.1%$6.622$6.643$6.611728,962
$6.628+0.01+0.2%$6.627$6.673$6.614774,555
$6.618-0.006-0.1%$6.625$6.644$6.61710,423
$6.624+0.008+0.1%$6.625$6.625$6.603528,371
$6.616+0.01+0.2%$6.62$6.639$6.61286,938
$6.606-0.008-0.1%$6.607$6.631$6.589321,141
$6.6140.000.0%$6.60$6.623$6.60541,296
$6.614+0.01+0.2%$6.606$6.625$6.6059,699,168
$6.604-0.006-0.1%$6.619$6.625$6.6042,129,686
$6.61+0.007+0.1%$6.61$6.628$6.605183,900
$6.603-0.012-0.2%$6.615$6.651$6.6032,919,773
$6.615+0.0020.0%$6.616$6.616$6.602708,604
$6.613+0.006+0.1%$6.607$6.627$6.584679,447
$6.607-0.005-0.1%$6.63$6.63$6.58620,963
$6.612-0.0020.0%$6.563$6.614$6.563562,644
$6.614+0.006+0.1%$6.605$6.632$6.601472,101
$6.608+0.007+0.1%$6.607$6.619$6.60477,248
$6.601-0.006-0.1%$6.63$6.63$6.5961,122,700
$6.607+0.0010.0%$6.602$6.619$6.5855,377,178
$6.606+0.006+0.1%$6.56$6.629$6.56862,964
Ticker
LSE:FLOA
Asset type
ETF
Exchange
LSE
Currency
USD

What changed lately

Latest news

Net Asset Value(s)

Nov 2, 2026

Closed $6.67 (+0.2%) on Nov 2, 2026

All iShares USD Floating Rate Bond UCITS ETF USD news

iShares USD Floating Rate Bond UCITS ETF USD on 6ix

What it is
Exchange-traded fund (ETF)
News releases
23 in the last 12 months · 23 in all · newest Nov 2, 2026 · oldest 2026

Where iShares USD Floating Rate Bond UCITS ETF USD is listed

ListingExchangeCountryCurrency
LSE:FLOA · Home listing · This pageLSEUnited KingdomUSD
TASE:IS.FF204TASEIsraelILA
BMV:FLOANBMVMexicoMXN
BVC:FLOABVCColombiaCOP
BIVA:FLOANBIVAMexicoMXN
OTC:IVSRFOTCUnited StatesUSD

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