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Ishares Ii PLC ISH $ FLOAT BOND UCITS ETF USD ACC (FLOA)

Sell: $6.494|Buy: $6.508|Change: 0.01 (0.17%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)2,521 GBP (08/04/2026)
Fund size (mil)3,434 GBP (08/04/2026)
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 %10.25
Total number of equity holdings0
Total number of bond holdings505
Holdings 02/04/2026% of assets
International Bank for Reconstruction & Development 4.18103%1.27
European Bank For Reconstruction & Development 4.04278%1.24
European Bank For Reconstruction & Development 4.08305%1.20
International Bank for Reconstruction & Development 4.02211%1.02
International Bank for Reconstruction & Development 3.90987%0.95
Inter-American Development Bank 4.07631%0.92
Inter-American Development Bank 4.27091%0.92
Asian Development Bank 4.22087%0.92
International Bank for Reconstruction & Development 3.95961%0.90
International Finance Corp. 4.05221%0.89