1M6MYTD1Y5YMAX
Loading quotes...
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 | €74.96M |
| Inception date | 08/30/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FLOS.L |
London | FLOS.L |
München | QDVZ.MU |
SIX | FLOS.SW |
Composition
| Holdings | Share |
|---|---|
| 1.14% | |
| 1.08% | |
| 1.07% | |
| 0.84% | |
| 0.83% | |
| 0.82% | |
| 0.81% | |
| 0.80% | |
| 0.80% | |
| 0.78% |
As of 09/03/2026
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% |
Discover assets
Shareholders of iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. also invest in the following assets
