Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›FLOS

FLOS

iShares $ Floating Rate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The FLOS 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 FLOS ETF provides physical exposure, so by buying it you actually own parts of all the 559 underlying holdings. This share class generates a stream of income by distributing dividends.

Diversification

Data as of 06/30/26

No. of holdings

559

Effective diversification

299.3

Total weight of top 15 holdings

14.00%

Top 15 Holdings

Data as of 06/30/26

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

1.47%

EBRD, FRN 20feb2028, USD

1.15%

IBRD, FRN 19aug2027, USD (101196)

1.14%

EBRD, FRN 16feb2029, USD

1.12%

IBRD, FRN 24jan2029, USD (101486)

0.91%

IBRD, FRN 15jun2027, USD (102047)

0.86%

EBRD, FRN 22jul2030, USD

0.85%

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

0.84%

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

0.83%

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

0.82%

IBRD, FRN 22nov2028, USD (101447)

0.81%

Inter-American Development Bank (IDB), FRN 4oct2027, USD

0.80%

Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)

0.80%

IFC, FRN 28aug2028, USD (2673)

0.80%

IFC, FRN 28aug2029, USD (2711)

0.80%

Sector exposures

Data as of 06/30/26

Banks

Insurance and reinsurance

Holding companies

Non-Corporate

Motor vehicle production

Financial markets

Unavailable

Other

010%20%30%40%50%

Country exposures

Data as of 06/30/26

USA

United Kingdom

Canada

Australia

Japan

Republic of Korea

Netherlands

France

Unavailable

Other

08%16%24%32%40%

Maturity exposures

Request a trial

Credit rating exposures

Request a trial

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares $ Floating Rate Bond UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US