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Live UK pricing:

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

Sell: 373.35p|Buy: 373.65p|Change: 1.40 (-0.37%)

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)295 GBP (17/02/2026)
Fund size (mil)4,040 GBP (17/02/2026)
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 %9.27
Total number of equity holdings0
Total number of bond holdings491
Holdings 13/02/2026% of assets
European Bank For Reconstruction & Development 3.14976%1.26
European Bank For Reconstruction & Development 3.3734%1.08
International Bank for Reconstruction & Development 3.25373%1.07
International Finance Corp. 3.07708%0.93
International Bank for Reconstruction & Development 3.22744%0.90
Asian Development Bank 2.7347%0.83
International Bank for Reconstruction & Development 3.43397%0.82
International Bank for Reconstruction & Development 3.95172%0.82
Inter-American Development Bank 2.7047%0.79
International Bank for Reconstruction & Development 4.07469%0.77