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›ETF Issuers›iShares›FLOA

FLOA

iShares $ Floating Rate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The FLOA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLOA ETF provides physical exposure, so by buying it you actually own parts of all the 557 underlying holdings. The dividend policy is capitalization.

Diversification

Data as of 05/31/26

No. of holdings

557

Effective diversification

300.7

Total weight of top 15 holdings

14.05%

Top 15 Holdings

Data as of 05/31/26

IBRD, FRN 19aug2027, USD (101196)

1.21%

EBRD, FRN 16feb2029, USD

1.18%

EBRD, FRN 20feb2028, USD

1.17%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.02%

IBRD, FRN 24jan2029, USD (101486)

0.97%

IBRD, FRN 15jun2027, USD (102047)

0.91%

Asian Development Bank (ADB), FRN 20jun2028, USD

0.89%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.87%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.87%

IBRD, FRN 22nov2028, USD (101447)

0.86%

IFC, FRN 28aug2029, USD (2711)

0.84%

Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)

0.83%

KBN (Kommunalbanken), FRN 3mar2028, USD

0.82%

EBRD, FRN 22jul2030, USD

0.82%

IBRD, FRN 15may2028, USD (101997)

0.78%

Sector exposures

Data as of 05/31/26

Banks

Insurance and reinsurance

Holding companies

Motor vehicle production

Financial markets

Non-Corporate

Unavailable

Other

010%20%30%40%50%

Country exposures

Data as of 05/31/26

USA

United Kingdom

Australia

Canada

Japan

Republic of Korea

Netherlands

France

Unavailable

Other

08%16%24%32%40%

Maturity exposures

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Credit rating exposures

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