Fundology

FLOS holdings

As of , FLOS (iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), ISIN IE00BF7TPM11) has 560 holdings on our record. The fund reports 561 positions in all. Weights are shares of the whole fund.

FLOS: price, returns and charges

Holdings
560
561 reported in all
Ten largest
9.0%
of the whole fund
Effective number of holdings
329
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
European Bank for Reconstruction A Mtn 4.27% 20/02/2028

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking47.1%
  2. Supranational20.2%
  3. Consumer Cyclical8.4%
  4. Owned No Guarantee6.2%
  5. Insurance4.5%
  6. Capital Goods3.0%
  7. Health Care2.8%
  8. Communication Services1.4%
  9. Brokerage/Asset Managers/Exchanges0.8%
  10. Electric0.7%
  11. Energy0.7%
  12. Consumer Non-Cyclical0.6%
  13. Local Government Guarantee0.4%
  14. Government Sponsored0.3%
  15. Government Guaranteed0.2%
  16. Reits0.2%
  17. Basic Industry0.2%
  18. Natural Gas0.2%
  19. Cash and derivatives0.1%
  20. Local Government No Guarantee0.1%
  21. Industrial Other0.1%
  22. Other1.9%

By country

As published for the fund, as of 06/11/2026.

  1. United States35.6%
  2. Supranational19.6%
  3. Australia7.7%
  4. Canada5.7%
  5. Japan5.5%
  6. United Kingdom5.0%
  7. South Korea3.8%
  8. Germany2.7%
  9. Netherlands2.5%
  10. France1.9%
  11. Norway1.8%
  12. Sweden1.8%
  13. Switzerland1.4%
  14. Singapore1.2%
  15. Finland1.1%
  16. New Zealand1.0%
  17. Cash and derivatives0.6%
  18. Other0.9%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.