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Live UK pricing:

Ishares Ii PLC ISHARES $ FLOATING RATE BOND UCITS (FLO5)

Sell: 369.35p|Buy: 369.85p|Change: 0.03 (-0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)334 GBP (13/06/2025)
Fund size (mil)3,377 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.31
Total number of equity holdings0
Total number of bond holdings417
Holdings 13/06/2025% of assets
International Bank for Reconstruction & Development 4.73432%1.33
European Bank For Reconstruction & Development 4.63482%1.30
International Bank for Reconstruction & Development 4.8511%1.08
European Bank For Reconstruction & Development 4.6038%1.08
International Bank for Reconstruction & Development 4.61504%0.99
International Bank for Reconstruction & Development 4.62462%0.95
Inter-American Development Bank 4.61397%0.91
International Bank for Reconstruction & Development 4.59421%0.91
International Finance Corporation 4.6863%0.90
Inter-American Development Bank 4.60416%0.86