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iShares

iShares € Floating Rate Bond Advanced UCITS ETF

EFRN XETRADistributingPhysical, sampledIreland
Last close · EUR
5.09EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EFRNBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
86Fund holdings

Performance

Compare
  • EFRN+1.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EFRN+0.2%+0.6%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.0%+1.2%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
26.1%
Holdings
86
As of
Fund holdings
  1. 1MORGAN STANLEY MTN3.01%
  2. 2AUSTRALIA AND NEW ZEALAND BANKING MTN RegS2.83%
  3. 3ABN AMRO BANK NV MTN RegS2.75%
  4. 4CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS2.70%
  5. 5BANK OF MONTREAL MTN RegS2.69%
  6. 6SCHNEIDER ELECTRIC SE MTN RegS2.68%
  7. 7NORDEA BANK ABP MTN RegS2.45%
  8. 8OP CORPORATE BANK PLC MTN RegS2.44%
  9. 9LOREAL SA MTN RegS2.29%
  10. 10DANSKE BANK A/S MTN RegS2.28%

Countries

Classified 80.8%
Largest
14.2%Canada
Top 3
35.9%
Effective number
15.11 / HHI

Market cap

Weight vs holdings

26.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-86

Size split

Not published

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