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
481.10p
Buy
482.70p
0.00p (+0.00%)
Prices updated at 01 May 2025, 15:51 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 29/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Other Bond
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-
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-
Growth rate
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Other Bond
-
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-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | International Bank for Reconstruction & Development 4.78553% | - | Supranational | 1.38 |
2 | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | Ireland | 1.28 |
3 | European Bank For Reconstruction & Development 4.68523% | - | Supranational | 1.21 |
4 | European Bank For Reconstruction & Development 4.65597% | - | Supranational | 1.12 |
5 | International Bank for Reconstruction & Development 5.29233% | - | Supranational | 1.02 |
6 | International Bank for Reconstruction & Development 4.61611% | - | Supranational | 0.96 |
7 | International Bank for Reconstruction & Development 4.85897% | - | Supranational | 0.94 |
8 | International Bank for Reconstruction & Development 4.61911% | - | Supranational | 0.94 |
9 | International Finance Corporation 4.72261% | - | Supranational | 0.92 |
10 | Inter-American Development Bank 4.61555% | - | Supranational | 0.84 |
Assets in top 10 holdings %
10.61%
Total no. of equity holdings
-
Total no. of bond holdings
401.00
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