iShares $ Floating Rate Bond UCITS ETF USD (Acc) (FLOA) - Historical data, historical prices

United States

opens in 2d 20h 19m

6.55100 USD

0.007

0.11%

Last update May 22, 4:29 PM BST

Market closed

Day range

6.55100

6.54460

6.59000

Previous close

6.54400

Open

6.59000

Access this ETF data via API

iShares $ Floating Rate Bond UCITS ETF USD (A...

6.55

0.01

0.11%

Date	Open	High	Low	Close	% Change	Volume
May 22, 2026	6.59	6.59	6.54	6.55	-0.59%	385348
May 21, 2026	6.59	6.59	6.54	6.54	-0.67%	312756
May 20, 2026	6.58	6.58	6.54	6.55	-0.58%	345013
May 19, 2026	6.54	6.55	6.54	6.55	0.11%	366047
May 18, 2026	6.55	6.55	6.54	6.54	-0.14%	596567
May 15, 2026	6.57	6.57	6.54	6.54	-0.44%	1402967
May 14, 2026	6.54	6.55	6.54	6.54	0.08%	1293899
May 13, 2026	6.55	6.55	6.53	6.54	-0.11%	865385
May 12, 2026	6.53	6.55	6.53	6.54	0.09%	406975
May 11, 2026	6.55	6.55	6.53	6.53	-0.20%	426916
May 08, 2026	6.53	6.56	6.53	6.55	0.26%	1038907
May 07, 2026	6.54	6.57	6.53	6.54	0.06%	713727
May 06, 2026	6.54	6.57	6.53	6.54	0.06%	547848
May 05, 2026	6.53	6.53	6.52	6.53	0.03%	1180646
May 01, 2026	6.53	6.53	6.52	6.53	0.02%	164930
Apr 30, 2026	6.52	6.53	6.52	6.53	0.05%	1939886
Apr 29, 2026	6.52	6.53	6.51	6.52	0.08%	1922178
Apr 28, 2026	6.52	6.52	6.52	6.52	0.03%	785243
Apr 27, 2026	6.51	6.52	6.51	6.52	0.20%	2519895
Apr 24, 2026	6.52	6.52	6.51	6.52	0.02%	619879
Apr 23, 2026	6.51	6.52	6.51	6.52	0.09%	546337

Access /time_series data via our API — starting from the Basic plan and above.

iShares $ Floating Rate Bond UCITS ETF USD (Acc)