ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)

ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)

ETF · IE00BF5GB717 · A2JBMD (FUND)
Overview
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Latest AI Analyses of ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)
No Price
28.04.2026 15:03
Current Prices from ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EFRN.DE
EUR
28.04.2026 15:03
5,08 EUR
0,002 EUR
+0,04 %
XDQU: Quotrix
Quotrix
SIIEUR17.DUSD
EUR
28.04.2026 14:35
5,08 EUR
0,0002 EUR
+0,0039 %
XDUS: Düsseldorf
Düsseldorf
SIIEUR17.DUSB
EUR
27.04.2026 19:47
5,06 EUR
-0,01 EUR
-0,27 %
XHAM: Hamburg
Hamburg
SIIEUR17.HAMB
EUR
23.04.2026 06:12
5,08 EUR
-
Asset Allocation
AssetPercentage %
Anleihen57,02 %
Money Market0,16 %
Geldmarkt-0,14 %
Largest Positions
SymbolISINNamePercentage %
WFCXS1558022866WELLS FARGO & COMPANY MTN RegS 2,16 %
UBSCH0359915425UBS GROUP FUNDING (SWITZERLAND) AG RegS 2,05 %
DNBNOXS1940133298DNB BANK ASA MTN RegS 2,02 %
MCFPFR0013482809LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2,01 %
MSXS1603892065MORGAN STANLEY MTN 2,01 %
LLOYDSXS1633845158LLOYDS BANKING GROUP PLC MTN RegS 1,96 %
BACREDXS1615501837MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1,86 %
KBCBBBE0002281500KBC GROEP NV MTN RegS 1,71 %
TXS1907118464AT&T INC 1,64 %
NWGXS1884702207NATWEST MARKETS PLC MTN RegS 1,62 %
Region Distribution
RegionPercentage %
Vereinigte Staaten9,03 %
Vereinigtes Königreich8,17 %
Frankreich6,12 %
Deutschland5,81 %
Japan4,74 %
Schweden3,40 %
Belgien3,22 %
Norwegen2,48 %
Schweiz2,36 %
Italien2,33 %
Sector Distribution
SectorPercentage %
Sonstiges30,96 %
Finanzdienstleistungen2,63 %
Technologie0,93 %
Basiskonsumgüter0,39 %
Company Profile for ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays EUR FRN Corporate 2% Issuer Cap Bond Index.
Fund Master Data
Issuer iShares II plc
Name iShares € Floating Rate Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays EUR FRN Corporate 2% Issuer Cap Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 125.81
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 64.312,79 EUR
NAV 5.01
AUM 64,31 M EUR
Number of Shares 12843000
PE Ratio 15.52
PB Ratio 0.84
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 20.88
Weighted Average Maturity 1.21

Company Data

Name ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)
Company iShares € Floating Rate Bond ESG UCITS ETF
Website https://www.blackrock.com/uk/intermediaries/products/297953/
Primary Exchange FUND Fondsgesellschaft
WKN A2JBMD
ISIN IE00BF5GB717
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-27
Dividends from 'ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,06 EUR
13.11.2025 0,06 EUR
15.05.2025 0,08 EUR
14.11.2024 0,10 EUR
16.05.2024 0,11 EUR
16.11.2023 0,10 EUR
19.05.2023 0,05 EUR
12.11.2020 0,0002 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIEUR17.DUSB
Frankfurt EFRN.F
Hamburg SIIEUR17.HAMB
London EFRN.L
Quotrix SIIEUR17.DUSD
XETRA EFRN.DE
More Shares
Investors who hold ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST) also have the following shares in their portfolio:
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