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Live UK pricing:

Ishares Ii PLC IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) (FLOS)

Sell: 476.80p|Buy: 477.20p|Change: 0.17 (-0.04%)

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)66 GBP (10/02/2026)
Fund size (mil)3,978 GBP (10/02/2026)
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 %9.28
Total number of equity holdings0
Total number of bond holdings494
Holdings 06/02/2026% of assets
European Bank For Reconstruction & Development 3.12017%1.26
International Bank for Reconstruction & Development 3.22484%1.08
European Bank For Reconstruction & Development 3.36743%1.07
International Finance Corp. 3.03958%0.94
International Bank for Reconstruction & Development 3.14925%0.90
Asian Development Bank 2.62738%0.83
International Bank for Reconstruction & Development 3.43373%0.82
International Bank for Reconstruction & Development 3.95373%0.81
Inter-American Development Bank 2.59738%0.80
International Bank for Reconstruction & Development 4.0818%0.77