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Live UK pricing:

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

Sell: 473.50p|Buy: 474.05p|Change: 0.09 (0.02%)

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)95 GBP (12/12/2025)
Fund size (mil)3,854 GBP (12/12/2025)
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 %9.73
Total number of equity holdings0
Total number of bond holdings469
Holdings 10/12/2025% of assets
European Bank For Reconstruction & Development 4.52994%1.22
International Bank for Reconstruction & Development 4.61991%1.13
European Bank For Reconstruction & Development 4.4483%1.02
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.02
International Finance Corp. 4.63674%0.96
International Bank for Reconstruction & Development 4.54055%0.95
International Bank for Reconstruction & Development 4.46379%0.88
Asian Development Bank 4.48714%0.86
Inter-American Development Bank 4.5255%0.85
Inter-American Development Bank 4.45714%0.84