
ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST) ETF · IE00BF5GB717 · A2JBMD (FUND) iShares II plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)
No Price
25.06.2026 05:27
Current Prices from ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIEUR17.DUSD
|
EUR
|
25.06.2026 05:27
|
5,04 EUR
| -0,002 EUR
-0,05 %
|
XETRA |
EFRN.DE
|
EUR
|
24.06.2026 15:36
|
5,04 EUR
| 0,0006 EUR
+0,01 %
|
Düsseldorf |
SIIEUR17.DUSB
|
EUR
|
24.06.2026 15:01
|
5,05 EUR
| 0,0008 EUR
+0,02 %
|
Hamburg |
SIIEUR17.HAMB
|
EUR
|
23.06.2026 06:16
|
5,02 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 57,02 % |
| Money Market | 0,16 % |
| Geldmarkt | -0,14 % |
Largest Positions
Updated on Sep 4 2021, 4:39 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WFC | XS1558022866 | WELLS FARGO & COMPANY MTN RegS | - | - | 2,16 % | |
| UBS | CH0359915425 | UBS GROUP FUNDING (SWITZERLAND) AG RegS | - | - | 2,05 % | |
| DNBNO | XS1940133298 | DNB BANK ASA MTN RegS | - | - | 2,02 % | |
| MCFP | FR0013482809 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | - | - | 2,01 % | |
| MS | XS1603892065 | MORGAN STANLEY MTN | - | - | 2,01 % | |
| LLOYDS | XS1633845158 | LLOYDS BANKING GROUP PLC MTN RegS | - | - | 1,96 % | |
| BACRED | XS1615501837 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | - | - | 1,86 % | |
| KBCBB | BE0002281500 | KBC GROEP NV MTN RegS | - | - | 1,71 % | |
| T | XS1907118464 | AT&T INC | - | - | 1,64 % | |
| NWG | XS1884702207 | NATWEST MARKETS PLC MTN RegS | - | - | 1,62 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 9,03 % |
| Vereinigtes Königreich | 8,17 % |
| Frankreich | 6,12 % |
| Deutschland | 5,81 % |
| Japan | 4,74 % |
| Schweden | 3,40 % |
| Belgien | 3,22 % |
| Norwegen | 2,48 % |
| Schweiz | 2,36 % |
| Italien | 2,33 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 12,18 % |
| Sonstige | 5,96 % |
| France | 3,95 % |
| Belgium | 3,22 % |
| Germany | 2,17 % |
| Switzerland | 2,09 % |
| Netherlands | 1,54 % |
| Australia | 1,09 % |
| Spain | 0,93 % |
| Finland | 0,62 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 30,96 % |
| Financial Services | 2,63 % |
| Technology | 0,93 % |
| Consumer Staples | 0,39 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 33,90 % |
| Banks | 0,62 % |
| Food, Beverage and Tobacco | 0,39 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 34,90 % |
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)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Region Global
Fund Key Figures
Fund Size 64.312,79 EUR
NAV 5,01 EUR
AUM 64,31 M EUR
Number of Shares 12,84 M EUR
Company Data
Name ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)
Company iShares € Floating Rate Bond ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
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 |
|---|---|
| 21.05.2026 | 0,06 EUR |
| 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 |