iShares Treasury Floating Rate Bond ETF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-09-23	53.800	53.800	53.480	53.480	53.480	19
2025-09-22	54.150	54.150	54.100	54.100	54.100	1,025
2025-09-19	53.950	53.950	53.900	53.900	53.900	6
2025-09-18	53.750	53.750	53.750	53.750	53.750	19
2025-09-17	53.650	53.750	53.590	53.590	53.590	43
2025-09-16	53.700	53.700	53.700	53.700	53.700	121
2025-09-15	53.850	53.850	53.600	53.600	53.600	71
2025-09-12	54.300	54.300	54.090	54.090	54.090	12
2025-09-11	54.470	54.470	54.470	54.470	54.470	15
2025-09-10	54.850	54.850	54.650	54.650	54.650	108
2025-09-09	54.850	55.000	54.850	55.000	55.000	501
2025-09-08	54.950	55.000	54.950	55.000	55.000	60
2025-09-05	54.730	54.730	54.600	54.650	54.650	116
2025-09-04	55.200	55.320	55.200	55.320	55.320	26
2025-09-03	57.960	57.960	57.960	57.960	57.960	2
2025-08-28	54.650	54.820	54.650	54.800	54.800	577
2025-08-27	54.950	55.100	54.670	54.670	54.670	765
2025-08-26	54.800	55.000	54.800	54.850	54.850	2,016
2025-08-25	54.750	54.750	54.550	54.600	54.600	7,272
2025-08-22	55.260	55.260	55.260	55.260	55.260	1
2025-08-21	55.320	55.380	55.140	55.260	55.260	11,886
2025-08-20	55.500	55.500	55.500	55.500	55.500	1
2025-08-19	55.700	55.700	55.450	55.450	55.450	716
2025-08-18	54.850	55.150	54.850	55.050	55.050	450
2025-08-15	54.600	54.600	54.460	54.460	54.460	2
2025-08-14	54.800	54.950	54.550	54.600	54.600	889
2025-08-13	54.530	54.710	54.350	54.710	54.710	414
2025-08-12	54.550	54.650	54.250	54.550	54.550	347
2025-08-11	55.100	55.100	54.800	54.800	54.800	130
2025-08-07	55.260	55.260	54.900	54.900	54.900	45
2025-08-06	55.200	55.260	55.020	55.080	55.080	423
2025-08-05	55.800	55.800	55.500	55.500	55.500	826
2025-08-04	55.550	55.920	55.550	55.800	55.800	126
2025-08-01	55.680	56.790	55.680	56.470	56.470	106
2025-07-31	56.710	57.300	56.340	56.880	56.880	2,432
2025-07-30	57.060	60.020	56.040	56.710	56.710	3,525
2025-07-29	56.460	56.700	56.460	56.580	56.580	3,621
2025-07-25	55.950	56.150	55.950	56.150	56.150	219
2025-07-24	56.150	56.150	55.740	56.040	56.040	435
2025-07-23	56.100	56.100	55.800	55.800	55.800	83
2025-07-22	56.150	56.150	56.150	56.150	56.150	20
2025-07-21	56.340	56.580	56.220	56.520	56.520	572
2025-07-18	56.340	56.340	56.340	56.340	56.340	318
2025-07-16	56.620	56.620	56.380	56.400	56.400	25
2025-07-15	56.450	56.450	56.100	56.100	56.100	11
2025-07-14	58.680	58.680	55.920	56.580	56.580	177
2025-07-11	56.160	56.160	55.680	55.680	55.680	9,831
2025-07-08	55.260	55.320	55.080	55.080	55.080	7
2025-07-07	55.350	55.350	55.250	55.250	55.250	2
2025-07-03	55.200	55.200	55.200	55.200	55.200	1
2025-07-02	55.260	55.260	54.900	54.900	54.900	15
2025-07-01	55.510	55.510	55.510	55.510	55.510	4
2025-06-30	55.650	55.650	55.650	55.650	55.650	5
2025-06-26	55.980	55.980	55.800	55.890	55.890	59
2025-06-25	56.280	56.280	56.280	56.280	56.280	140
2025-06-24	55.800	55.800	55.440	55.620	55.620	227
2025-06-23	56.040	56.100	55.860	55.860	55.860	79
2025-06-20	56.040	56.100	56.020	56.100	56.100	61
2025-06-18	55.680	55.680	55.440	55.500	55.500	62
2025-06-17	55.560	55.560	55.560	55.560	55.560	107

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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.