1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €76.29m |
| Inception date | 30/08/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FLOS.L |
London | FLOS.L |
München | QDVZ.MU |
SIX | FLOS.SW |
Composition
| Holdings | Share |
|---|---|
| 1.54% | |
| 1.13% | |
| 1.08% | |
| 1.05% | |
| 0.89% | |
| 0.80% | |
| 0.80% | |
| 0.79% | |
| 0.78% | |
| 0.78% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.91% |
Utilities | 5.24% |
Communication Services | 2.74% |
Industrials | 2.74% |
Consumer Discretionary | 1.37% |
Health Care | 0.84% |
Consumer Staples | 0.59% |
Real Estate | 0.47% |
Energy | 0.44% |
Information Technology | 0.39% |
Top countries
| Country | Share |
|---|---|
USA | 96.84% |
Ireland | 2.09% |
