iShares Treasury Floating Rate Bond ETF historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-07	54.520	54.520	54.500	54.500	54.500	20
2026-01-06	54.370	54.370	54.210	54.210	54.210	115
2026-01-05	55.060	55.060	54.650	54.650	54.650	1,007
2026-01-02	56.060	56.060	56.060	56.060	56.060	4
2025-12-30	55.680	55.680	55.500	55.500	55.500	4,057
2025-12-29	56.390	56.460	56.390	56.460	56.460	118
2025-12-26	56.040	56.040	56.040	56.040	56.040	2
2025-12-23	56.090	56.090	55.920	55.920	55.920	112
2025-12-22	56.040	56.450	56.040	56.200	56.200	1,425
2025-12-18	56.000	56.000	55.690	55.990	55.990	1,084
2025-12-17	55.500	55.910	55.500	55.910	55.910	923
2025-12-16	55.300	55.300	55.300	55.300	55.300	90
2025-12-12	55.270	55.270	54.550	54.550	54.550	12
2025-12-11	54.720	54.720	54.720	54.720	54.720	2
2025-12-10	55.250	55.400	55.250	55.400	55.400	102
2025-12-09	54.910	55.250	54.700	54.700	54.700	268
2025-12-08	55.490	55.490	54.750	54.750	54.750	51
2025-12-05	54.240	55.000	54.000	55.000	55.000	999
2025-12-04	53.590	53.700	53.460	53.700	53.700	2,536
2025-12-03	53.800	53.800	53.600	53.600	53.600	2
2025-12-02	53.970	54.150	53.970	54.050	54.050	253
2025-11-28	54.220	54.220	53.950	54.100	54.100	223
2025-11-26	54.600	54.600	54.180	54.180	54.180	614
2025-11-25	54.600	54.600	54.600	54.600	54.600	200
2025-11-24	54.690	54.690	54.690	54.690	54.690	5
2025-11-21	54.450	54.780	54.450	54.780	54.780	217
2025-11-19	53.910	53.910	53.910	53.910	53.910	180
2025-11-17	53.800	53.800	53.800	53.800	53.800	12
2025-11-14	53.600	53.600	53.600	53.600	53.600	5
2025-11-13	53.600	53.600	53.600	53.600	53.600	10
2025-11-12	53.280	53.600	53.280	53.600	53.600	38
2025-11-11	53.570	53.570	53.350	53.350	53.350	1,891
2025-11-10	53.660	53.870	53.660	53.760	53.760	203
2025-11-07	54.250	54.250	53.930	54.050	54.050	85
2025-11-06	54.200	54.200	53.810	54.100	54.100	369
2025-11-05	54.300	54.300	54.080	54.250	54.250	940
2025-11-04	54.590	54.590	54.300	54.300	54.300	1,864
2025-10-31	54.660	54.730	54.660	54.730	54.730	147
2025-10-30	54.360	54.620	54.360	54.590	54.590	1,892
2025-10-29	54.150	54.160	54.150	54.150	54.150	267
2025-10-24	54.250	54.250	54.200	54.200	54.200	25
2025-10-23	54.250	54.250	54.250	54.250	54.250	16
2025-10-21	54.650	54.650	54.250	54.500	54.500	31
2025-10-20	54.480	54.480	54.300	54.400	54.400	541
2025-10-17	54.490	55.260	54.490	54.780	54.780	77
2025-10-16	55.590	55.590	54.900	55.140	55.140	10
2025-10-15	55.030	55.030	55.030	55.030	55.030	5
2025-10-14	55.680	55.680	55.370	55.370	55.370	7
2025-10-13	55.320	55.320	55.080	55.080	55.080	61
2025-10-09	54.250	54.250	54.110	54.110	54.110	187
2025-10-08	53.910	54.050	53.910	54.050	54.050	187
2025-10-07	53.940	53.950	53.940	53.940	53.940	4
2025-10-06	53.850	53.850	53.570	53.750	53.750	667
2025-10-03	53.860	53.860	53.710	53.710	53.710	797
2025-10-02	54.060	54.060	54.060	54.060	54.060	7
2025-09-30	53.720	54.060	53.660	53.760	53.760	289
2025-09-29	54.130	54.130	53.600	53.650	53.650	130
2025-09-26	54.150	54.150	54.150	54.150	54.150	105
2025-09-25	54.000	54.000	54.000	54.000	54.000	5
2025-09-24	53.700	53.700	53.700	53.700	53.700	5

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Stock splits

No stock splits on record.

Dividends

No dividends on record.

Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.