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Live UK pricing:

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

Sell: 477.00p|Buy: 477.55p|Change: 0.33 (0.07%)

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)67 GBP (12/02/2026)
Fund size (mil)3,997 GBP (12/02/2026)
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 %9.31
Total number of equity holdings0
Total number of bond holdings492
Holdings 11/02/2026% of assets
European Bank For Reconstruction & Development 3.04106%1.26
European Bank For Reconstruction & Development 3.35967%1.08
International Bank for Reconstruction & Development 3.1464%1.07
International Finance Corp. 2.95711%0.93
International Bank for Reconstruction & Development 2.93119%0.90
Asian Development Bank 2.54356%0.83
International Bank for Reconstruction & Development 2.99587%0.82
International Bank for Reconstruction & Development 3.9524%0.82
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.81
Inter-American Development Bank 2.51356%0.79