• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares Ii PLC ISHARES $ FLOATING RATE BOND UCITS (FLO5)

Sell: 371.60p|Buy: 372.10p|Change: 0.17 (-0.05%)

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)293 GBP (13/02/2026)
Fund size (mil)4,009 GBP (13/02/2026)
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