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EFRN - iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) (IE00BF5GB717)

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(%)
IE00BF5GB717
EFRN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.03 EUR
NAV per Share | 03/06/2026
27/06/2018
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EFRN
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
1,455.37 mln EUR
Fund NAV | 03/06/2026
853.2 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares € Floating Rate Bond ESG UCITS ETF follows the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index and invests in a portfolio comprised primarily of short maturity, EUR-denominated investment grade ESG screened corporate bonds

EFRN profile

The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.06.2018 with unique ISIN - IE00BF5GB717. Main exchange is London S.E. (EUR) and ticker symbol is EFRN. The total expense ratio is 0.1%. The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EFRN on 02/06/2026

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Paper Value
Rabobank, FRN 16jul2028, EUR (3291A) 1.74%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 1.65%
JP Morgan, FRN 18feb2029, EUR (13) 1.65%
Novo Nordisk, FRN 27may2027, EUR 1.6%
Natwest Markets plc, FRN 11jun2028, EUR 1.49%
UBS Group, FRN 12may2029, EUR (131) 1.47%
Westpac Banking, FRN 14jan2028, EUR 1.46%
Barclays, FRN 14may2029, EUR (283) 1.43%
OP Corporate Bank, FRN 19may2027, EUR (286) 1.43%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 1.35%
ING Bank, FRN 12may2028, EUR 1.34%
Nordea Bank Abp, FRN 23oct2028, EUR 1.17%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 1.17%
Intesa Sanpaolo, FRN 16apr2027, EUR 1.17%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 1.17%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 1.15%
Schneider Electric, FRN 2sep2027, EUR (40) 1.14%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 1.14%
KBC IFIMA, FRN 24feb2028, EUR 1.13%
Nationwide Building Society, FRN 27jan2029, EUR (541) 1.12%
UniCredit, FRN 20nov2028, EUR (749) 1.12%
Citigroup, FRN 29apr2029, EUR 1.12%
Siemens, FRN 27may2027, EUR 1.11%
Morgan Stanley, FRN 5apr2028, EUR (J) 1.09%
Bank of Montreal, FRN 28oct2029, EUR 1.09%
Bank of Montreal, FRN 12apr2027, EUR 1.08%
Capgemini, FRN 27sep2027, EUR 1.08%
Vonovia SE, FRN 20apr2028, EUR 1.04%
Macquarie Bank, FRN 25jun2027, EUR (2) 1.03%
HSBC Holdings plc, FRN 12nov2029, EUR 1.03%
ABN AMRO, FRN 25feb2027, EUR 0.98%
Morgan Stanley, FRN 5oct2029, EUR (J) 0.98%
L'Oreal, FRN 19nov2027, EUR (7) 0.96%
Sanofi, FRN 11mar2027, EUR 0.95%
Morgan Stanley, FRN 4may2029, EUR (J) 0.95%
Goldman Sachs, FRN 18dec2029, EUR (F-1178) 0.95%
Danone, FRN 8sep2027, EUR (130) 0.92%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90) 0.89%
Caixabank, FRN 19sep2028, EUR (46) 0.89%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.88%
Bank of Nova Scotia, FRN 6mar2029, EUR (466) 0.88%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0.86%
Swedbank, FRN 30aug2027, EUR (GMTN 440) 0.86%
Barclays, FRN 8may2028, EUR (274) 0.86%
Santander UK, FRN 24mar2028, EUR 0.86%
SEB, FRN 3may2027, EUR (341) 0.86%
BNP Paribas, FRN 20mar2029, EUR (20292) 0.86%
Svenska Handelsbanken, FRN 16feb2029, EUR 0.86%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028) 0.85%
Banco BBVA Argentina, FRN 15jan2029, EUR 0.85%
Rabobank, FRN 3nov2026, EUR (3281A) 0.85%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0.84%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033) 0.84%
Bank of Montreal, FRN 24mar2029, EUR (467) 0.84%
Royal Bank of Canada, FRN 24mar2027, EUR 0.84%
ABN AMRO, FRN 15jan2027, EUR (308) 0.84%
ING Bank, FRN 2oct2026, EUR (252) 0.84%
ABN AMRO, FRN 21jan2028, EUR (313) 0.84%
IBM, FRN 3feb2028, EUR 0.83%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0.83%
Nykredit Realkredit, FRN 24jan2027, EUR (4) 0.83%
CIBC, FRN 23jul2027, EUR 0.82%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR 0.81%
Macquarie Bank, FRN 18dec2026, EUR (1) 0.8%
Nordea Bank Abp, FRN 21feb2029, EUR (96) 0.78%
UBS (London Branch), FRN 21nov2027, EUR 0.77%
L'Oreal, FRN 12jan2028, EUR 0.76%
Novo Nordisk, FRN 20nov2027, EUR 0.75%
DNB Bank ASA, FRN 8aug2029, EUR 0.74%
Royal Bank of Canada, FRN 4nov2026, EUR 0.74%
Nordea Bank Abp, FRN 24dec2027, EUR (122) 0.71%
JDE Peets, FRN 11dec2027, EUR 0.7%
CIBC, FRN 3feb2028, EUR 0.69%
DSV A/S, FRN 6nov2026, EUR (6) 0.68%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR 0.64%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1) 0.64%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.64%
Linde plc, FRN 13may2028, EUR (24) 0.63%
Linde plc, FRN 20nov2027, EUR 0.62%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10) 0.6%
CIBC, FRN 18oct2028, EUR (327) 0.59%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB) 0.59%
Investec Bank Plc, FRN 18jun2028, EUR 0.59%
National Bank of Canada, FRN 10mar2029, EUR (2025-7) 0.59%
AYVENS S.A., FRN 19nov2027, EUR 0.58%
BPCE, FRN 8mar2027, EUR 0.58%
Barclays Bank PLC, FRN 31oct2029, EUR 0.58%
U.S. Bancorp, FRN 21may2028, EUR (CC) 0.58%
Caixabank, FRN 26jun2029, EUR (56) 0.58%
Nationwide Building Society, FRN 9may2027, EUR 0.57%
Banque Federative du Credit Mutuel, FRN 5mar2027, EUR (573) 0.57%
Svenska Handelsbanken, FRN 8mar2027, EUR (367) 0.57%
Commerzbank, FRN 3mar2028, EUR (1063) 0.57%
KBC Group NV, FRN 16oct2029, EUR 0.57%
OP Corporate Bank, FRN 28mar2027, EUR (283) 0.56%
National Bank of Canada, FRN 15dec2028, EUR 0.56%
Aroundtown, FRN 18dec2027, EUR (45) 0.56%
Goldman Sachs, FRN 23sep2027, EUR (F) 0.56%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2) 0.56%
Fidelity National Information Services, FRN 10mar2028, EUR 0.55%
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