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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00BF5GB717

EFRN ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,06 EUR

NAV per azione | 14/08/2026

27/06/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

EFRN

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

1.528,5 ml EUR

Totale attivo del fondo | 13/08/2026

UCITS

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura EFRN su 28/07/2026

Scarica la struttura in Excel

Documento	Valore
Rabobank, FRN 16jul2028, EUR (3291A)	1,69%
JP Morgan, FRN 18feb2029, EUR (13)	1,67%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	1,64%
Novo Nordisk, FRN 27may2027, EUR	1,55%
Natwest Markets plc, FRN 11jun2028, EUR	1,46%
UBS Group, FRN 12may2029, EUR (131)	1,42%
Barclays, FRN 14may2029, EUR (283)	1,4%
Westpac Banking, FRN 14jan2028, EUR	1,39%
ING Bank, FRN 12may2028, EUR	1,39%
OP Corporate Bank, FRN 19may2027, EUR (286)	1,39%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	1,38%
Morgan Stanley, FRN 5apr2028, EUR (J)	1,15%
Schneider Electric, FRN 2sep2027, EUR (40)	1,14%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	1,13%
HSBC Holdings plc, FRN 12nov2029, EUR	1,13%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	1,13%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	1,12%
Intesa Sanpaolo, FRN 16apr2027, EUR	1,12%
UniCredit, FRN 20nov2028, EUR (749)	1,12%
KBC IFIMA, FRN 24feb2028, EUR	1,11%
Nordea Bank Abp, FRN 23oct2028, EUR	1,11%
Citigroup, FRN 29apr2029, EUR	1,11%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	1,11%
Bank of Montreal, FRN 28oct2029, EUR	1,11%
Nationwide Building Society, FRN 27jan2029, EUR (541)	1,1%
Siemens, FRN 27may2027, EUR	1,09%
Vonovia SE, FRN 20apr2028, EUR (68)	1,08%
Bank of Montreal, FRN 12apr2027, EUR	1,08%
Capgemini, FRN 27sep2027, EUR	1,08%
Macquarie Bank, FRN 25jun2027, EUR (2)	1%
ABN AMRO, FRN 25feb2027, EUR	0,99%
Sanofi, FRN 11mar2027, EUR	0,96%
Morgan Stanley, FRN 4may2029, EUR (J)	0,95%
Morgan Stanley, FRN 5oct2029, EUR (J)	0,94%
L'Oreal, FRN 19nov2027, EUR (7)	0,93%
Goldman Sachs, FRN 18dec2029, EUR (F-1178)	0,91%
Danone, FRN 8sep2027, EUR (130)	0,91%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90)	0,86%
Royal Bank of Canada, FRN 24mar2027, EUR	0,86%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,85%
Swedbank, FRN 30aug2027, EUR (GMTN 440)	0,85%
Bank of Nova Scotia, FRN 6mar2029, EUR (466)	0,85%
BNP Paribas, FRN 20mar2029, EUR (20292)	0,85%
SEB, FRN 3may2027, EUR (341)	0,85%
Barclays, FRN 8may2028, EUR (274)	0,85%
Santander UK, FRN 24mar2028, EUR	0,84%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033)	0,84%
Caixabank, FRN 19sep2028, EUR (46)	0,84%
Nykredit Realkredit, FRN 24jan2027, EUR (4)	0,84%
Svenska Handelsbanken, FRN 16feb2029, EUR	0,83%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028)	0,83%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299)	0,83%
Banco BBVA Argentina, FRN 15jan2029, EUR	0,83%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,83%
ABN AMRO, FRN 15jan2027, EUR (308)	0,83%
UBS (London Branch), FRN 21nov2027, EUR	0,83%
Bank of Montreal, FRN 24mar2029, EUR (467)	0,83%
IBM, FRN 3feb2028, EUR	0,82%
ABN AMRO, FRN 21jan2028, EUR (313)	0,82%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR	0,82%
CIBC, FRN 23jun2028, EUR	0,81%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,8%
Nordea Bank Abp, FRN 21feb2029, EUR (96)	0,8%
SAP SE, FRN 3jun2028, EUR	0,77%
ING Bank, FRN 2oct2026, EUR (252)	0,73%
DNB Bank ASA, FRN 8aug2029, EUR	0,73%
L'Oreal, FRN 12jan2028, EUR	0,73%
Novo Nordisk, FRN 20nov2027, EUR	0,73%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,71%
Nordea Bank Abp, FRN 24dec2027, EUR (122)	0,71%
JDE Peets, FRN 11dec2027, EUR	0,69%
CIBC, FRN 3feb2028, EUR	0,68%
Linde plc, FRN 13may2028, EUR (24)	0,65%
Linde plc, FRN 20nov2027, EUR	0,65%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR	0,65%
Macquarie Bank, FRN 18dec2026, EUR (1)	0,65%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1)	0,63%
Rabobank, FRN 3nov2026, EUR (3281A)	0,62%
Royal Bank of Canada, FRN 4nov2026, EUR	0,58%
U.S. Bancorp, FRN 21may2028, EUR (CC)	0,58%
AYVENS S.A., FRN 19nov2027, EUR	0,58%
Danaher, FRN 29apr2028, EUR	0,58%
Banque Federative du Credit Mutuel, FRN 5mar2027, EUR (573)	0,57%
BPCE, FRN 8mar2027, EUR	0,57%
Commerzbank, FRN 3mar2028, EUR (1063)	0,57%
KBC Group NV, FRN 16oct2029, EUR	0,57%
CIBC, FRN 18oct2028, EUR (327)	0,57%
Investec Bank Plc, FRN 18jun2028, EUR	0,57%
Caixabank, FRN 26jun2029, EUR (56)	0,57%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB)	0,57%
OP Corporate Bank, FRN 28mar2027, EUR (283)	0,56%
Nationwide Building Society, FRN 9may2027, EUR	0,56%
Santander UK, FRN 24mar2027, EUR	0,56%
Barclays Bank PLC, FRN 31oct2029, EUR	0,56%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2)	0,56%
Svenska Handelsbanken, FRN 8mar2027, EUR (367)	0,56%
Aroundtown, FRN 18dec2027, EUR (45)	0,55%
National Bank of Canada, FRN 10mar2029, EUR (2025-7)	0,55%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10)	0,55%
National Bank of Canada, FRN 15dec2028, EUR	0,55%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

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

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Scopri cosa puoi fare con Cbonds

Quote (EFRN)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

EFRN profilo

Struttura EFRN su 28/07/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE00BF5GB717)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili