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Fundology

FLOA holdings

As of , FLOA (iShares USD Floating Rate Bond UCITS ETF USD, ISIN IE00BDFGJ627) has 274 holdings on our record, together 100.0% of the fund; the ten largest make up 23.4%. iShares reports 554 positions in all. Weights are shares of the whole fund.

FLOA: price, returns and charges

Largest holdings

The 10 largest holdings of FLOA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Inter-American Development Bank MtnIADB3.80%
2International Bank for Reconstruct MtnIBRD3.67%
3European Bank for Reconstruction A MtnEBRD3.12%
4International Bank for ReconstructIBRD2.82%
5Australia and New Zealand Banking Mtn 144AANZ2.02%
6Kommunalbanken As Mtn 144AKBN1.69%
7National Australia BankNAB1.64%
8International Finance Corp MtnIFC1.58%
9Hyundai Capital America Mtn 144AHYNMTR1.56%
10Asian Development Bank MtnASIA1.53%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 554 holdings; the ten largest make up 23.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking46.5%
  2. Supranational19.5%
  3. Consumer Cyclical8.7%
  4. Owned No Guarantee6.0%
  5. Insurance4.5%
  6. Capital Goods3.1%
  7. Health Care2.7%
  8. Cash and derivatives1.4%
  9. Communication Services1.4%
  10. Brokerage/Asset Managers/Exchanges0.8%
  11. Consumer Non-Cyclical0.7%
  12. Electric0.7%
  13. Energy0.7%
  14. Local Government Guarantee0.4%
  15. Government Sponsored0.3%
  16. Basic Industry0.3%
  17. Reits0.3%
  18. Government Guaranteed0.2%
  19. Natural Gas0.2%
  20. Local Government No Guarantee0.1%
  21. Industrial Other0.1%
  22. Other1.4%
As published by iShares, as of 29/09/2026.

By country

  1. United States35.6%
  2. Supranational19.5%
  3. Australia7.6%
  4. Canada5.8%
  5. United Kingdom5.0%
  6. Japan4.9%
  7. South Korea3.8%
  8. Germany2.7%
  9. Netherlands2.6%
  10. France1.9%
  11. Norway1.8%
  12. Sweden1.8%
  13. Cash and derivatives1.4%
  14. Switzerland1.4%
  15. Finland1.2%
  16. Singapore1.1%
  17. New Zealand1.0%
  18. Other0.9%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds98.6%
  2. Cash and money market1.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:FLOA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.