iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

471.85p

Buy

472.30p

arrow-up0.15p (+0.03%)

Prices updated at 16 May 2025, 16:21 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the Bloomberg US Floating Rate Note < 5 Years Index, this Fund’s Benchmark Index.
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.2% Bonds4.56% Cash0.24% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon5.06
    Modified duration0.12

  • Credit quality breakdown

    Rating% of Bond
    AAA27.72
    AA20.87
    A46.24
    BBB5.18
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
4.04

-

-
0.61

-

-
1.29

-

-
6.33

Growth rate

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
10.63%

-

-
3.28%

-

-
14.31%

Top 10 holdings

Security nameSectorCountry% of assets
1International Bank for Reconstruction & Development 4.79001%-Supranational1.34
2BlackRock ICS USD LiqEnvtlyAwr Agcy Inc-Ireland1.23
3European Bank For Reconstruction & Development 4.68972%-Supranational1.19
4European Bank For Reconstruction & Development 4.56131%-Supranational1.09
5International Bank for Reconstruction & Development 5.00768%-Supranational1.01
6International Bank for Reconstruction & Development 4.62212%-Supranational0.93
7International Bank for Reconstruction & Development 4.81674%-Supranational0.91
8International Bank for Reconstruction & Development 4.63921%-Supranational0.91
9International Finance Corporation 4.72614%-Supranational0.89
10Inter-American Development Bank 4.62084%-Supranational0.82
Assets in top 10 holdings %

10.31%

Total no. of equity holdings

-

Total no. of bond holdings

404.00

Stock sectors

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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