• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 375.70p|Buy: 376.20p|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)318 GBP (15/12/2025)
Fund size (mil)3,848 GBP (15/12/2025)
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 %9.78
Total number of equity holdings0
Total number of bond holdings469
Holdings 12/12/2025% of assets
European Bank For Reconstruction & Development 4.31573%1.22
International Bank for Reconstruction & Development 3.90216%1.13
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.07
European Bank For Reconstruction & Development 3.84355%1.02
International Finance Corp. 4.57258%0.96
International Bank for Reconstruction & Development 3.64002%0.95
International Bank for Reconstruction & Development 3.54616%0.88
Asian Development Bank 3.65929%0.86
Inter-American Development Bank 3.47934%0.85
Inter-American Development Bank 3.62929%0.84