FLOS – iShares $ Floating Rate Bd ETF GBPH Dist – ETF Stock Quote | Morningstar

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Portfolio Holdings FLOS

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
European Bank For Reconstruction & Development 4.29219%	1.15	65M	Government
European Bank For Reconstruction & Development 4.09397%	1.08	61M	Government
International Bank for Reconstruction & Development 4.3848%	1.03	58M	Government
European Bank For Reconstruction & Development 4.1162%	0.90	51M	Government
Kommunalbanken AS 4.09889%	0.80	45M	Government
Kommunalbanken AS 4.51152%	0.79	45M	Government
International Bank for Reconstruction & Development 4.14304%	0.79	44M	Government
International Bank for Reconstruction & Development 3.98567%	0.78	44M	Government
International Bank for Reconstruction & Development 4.05716%	0.77	43M	Government
International Finance Corp. 4.3446%	0.77	43M	Government

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