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Live UK pricing:

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

Sell: 474.05p|Buy: 474.60p|Change: 0.10 (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)86 GBP (13/06/2025)
Fund size (mil)3,377 GBP (13/06/2025)
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 %10.33
Total number of equity holdings0
Total number of bond holdings418
Holdings 12/06/2025% of assets
International Bank for Reconstruction & Development 4.7344%1.33
European Bank For Reconstruction & Development 4.63495%1.30
International Bank for Reconstruction & Development 4.8538%1.09
European Bank For Reconstruction & Development 4.60417%1.08
International Bank for Reconstruction & Development 4.61527%0.99
International Bank for Reconstruction & Development 4.6248%0.95
Inter-American Development Bank 4.6141%0.91
International Bank for Reconstruction & Development 4.59437%0.91
International Finance Corporation 4.68808%0.90
Inter-American Development Bank 4.60416%0.87