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Live UK pricing:

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

Sell: 473.65p|Buy: 474.10p|Change: 0.55 (0.12%)

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 (17/12/2025)
Fund size (mil)3,854 GBP (17/12/2025)
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 %9.96
Total number of equity holdings0
Total number of bond holdings468
Holdings 15/12/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.26
European Bank For Reconstruction & Development 3.83744%1.22
International Bank for Reconstruction & Development 3.50152%1.13
European Bank For Reconstruction & Development 3.717%1.02
International Finance Corp. 3.86215%0.96
International Bank for Reconstruction & Development 3.4843%0.95
International Bank for Reconstruction & Development 3.35889%0.88
Asian Development Bank 3.53932%0.86
Inter-American Development Bank 3.34522%0.85
Inter-American Development Bank 3.50932%0.84