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Live UK pricing:

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

Sell: 371.05p|Buy: 371.55p|Change: 0.78 (0.21%)

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 (11/02/2026)
Fund size (mil)3,998 GBP (11/02/2026)
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 %9.27
Total number of equity holdings0
Total number of bond holdings493
Holdings 09/02/2026% of assets
European Bank For Reconstruction & Development 3.01683%1.26
European Bank For Reconstruction & Development 3.33091%1.08
International Bank for Reconstruction & Development 3.12259%1.07
International Finance Corp. 2.92892%0.93
International Bank for Reconstruction & Development 2.85147%0.90
Asian Development Bank 2.48489%0.83
International Bank for Reconstruction & Development 2.88072%0.82
International Bank for Reconstruction & Development 3.95299%0.82
Inter-American Development Bank 2.45489%0.79
International Bank for Reconstruction & Development 4.08073%0.77