Companies: 11,173     total market cap: C$209.542 T
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iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1298
ETF rank
C$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.16
Share price
0.09%
Change (1 day)
2.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 27, 2026Number of holdings: 132

Full holdings list

Weight %NameTickerShares Held
1.69%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK25400000.00
1.67%
JPMORGAN CHASE & CO MTN RegSJPM25000000.00
1.64%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ24550000.00
1.55%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23250000.00
1.46%
NATWEST MARKETS PLC MTN RegSNWG21775000.00
1.42%
UBS GROUP AG RegSUBS21125000.00
1.40%
BARCLAYS PLC RegSBACR20700000.00
1.39%
WESTPAC BANKING CORP MTN RegSWSTP20900000.00
1.39%
ING BANK NV RegSINTNED20800000.00
1.39%
OP CORPORATE BANK PLC MTN RegSOPBANK20800000.00
1.38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ20550000.00
1.15%
MORGAN STANLEY MTNMS17150000.00
1.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP17100000.00
1.13%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ17000000.00
1.13%
HSBC HOLDINGS PLC MTN RegSHSBC16800000.00
1.13%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU16850000.00
1.12%
TORONTO-DOMINION BANK/THE MTN RegSTD16825000.00
1.12%
INTESA SANPAOLO SPA MTN RegSISPIM16875000.00
1.12%
UNICREDIT SPA MTN RegSUCGIM16650000.00
1.12%
BANK OF MONTREAL MTN RegSBMO16650000.00
1.11%
KBC IFIMA SA MTN RegSKBC16700000.00
1.11%
NORDEA BANK ABP MTN RegSNDAFH16750000.00
1.11%
CITIGROUP INC MTNC16450000.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM16600000.00
1.10%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16500000.00
1.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR16400000.00
1.08%
VONOVIA SE RegSANNGR16300000.00
1.08%
BANK OF MONTREAL MTN RegSBMO16250000.00
1.08%
CAPGEMINI SE RegSCAPFP16200000.00
1.00%
MACQUARIE BANK LTD MTN RegSMQGAU14950000.00
0.99%
ABN AMRO BANK NV MTN RegSABNANV14800000.00
0.96%
SANOFI SA MTN RegSSANFP14400000.00
0.95%
MORGAN STANLEY MTNMS14200000.00
0.94%
MORGAN STANLEY MTNMS14150000.00
0.93%
LOREAL SA MTN RegSORFP14000000.00
0.91%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13700000.00
0.91%
DANONE SA MTN RegSBNFP13600000.00
0.86%
CITIGROUP INC MTN RegSC12900000.00
0.86%
ROYAL BANK OF CANADA MTN RegSRY12875000.00
0.85%
SWEDBANK AB MTN RegSSWEDA12725000.00
0.85%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.85%
BANK OF NOVA SCOTIA MTN RegSBNS12700000.00
0.85%
BNP PARIBAS SA MTN RegSBNP12700000.00
0.85%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12700000.00
0.85%
BARCLAYS PLC MTN RegSBACR12650000.00
0.84%
SANTANDER UK PLC MTN RegSSANUK12625000.00
0.84%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12575000.00
0.84%
CAIXABANK SA MTN RegSCABKSM12600000.00
0.84%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE12625000.00
0.83%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12500000.00
0.83%
OP CORPORATE BANK PLC MTN RegSOPBANK12475000.00
0.83%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12475000.00
0.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12500000.00
0.83%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12450000.00
0.83%
ABN AMRO BANK NV MTN RegSABNANV12500000.00
0.83%
UBS AG (LONDON BRANCH) MTN RegSUBS12400000.00
0.83%
BANK OF MONTREAL MTN RegSBMO12375000.00
0.82%
INTERNATIONAL BUSINESS MACHINES COIBM12300000.00
0.82%
ABN AMRO BANK NV MTN RegSABNANV12300000.00
0.82%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ12275000.00
0.81%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM12200000.00
0.80%
BANK OF NOVA SCOTIA MTN RegSBNS12000000.00
0.80%
NORDEA BANK ABP MTN RegSNDAFH11900000.00
0.77%
SAP SE RegSSAPGR11500000.00
0.73%
ING BANK NV RegSINTNED11000000.00
0.73%
DNB BANK ASA MTN RegSDNBNO10950000.00
0.73%
LOREAL SA MTN RegSORFP11000000.00
0.73%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB10900000.00
0.71%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS10675000.00
0.71%
NORDEA BANK ABP MTN RegSNDAFH10600000.00
0.69%
JDE PEETS NV MTN RegSJDEPNA10300000.00
0.68%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10200000.00
0.65%
LINDE PLC MTN RegSLIN9800000.00
0.65%
LINDE PLC MTN RegSLIN9800000.00
0.65%
HENKEL AG & CO KGAA RegSHENKEL9800000.00
0.65%
MACQUARIE BANK LTD MTN RegSMQGAU9750000.00
0.63%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9500000.00
0.62%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9200000.00
0.58%
ROYAL BANK OF CANADA RegSRY8700000.00
0.58%
US BANCORPUSB8650000.00
0.58%
AYVENS SA MTN RegSAYVFP8600000.00
0.58%
DANAHER CORPORATIONDHR8600000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8600000.00
0.57%
BPCE SA MTN RegSBPCEGP8600000.00
0.57%
COMMERZBANK AG MTN RegSCMZB8600000.00
0.57%
KBC GROEP NV MTN RegSKBCBB8600000.00
0.57%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8550000.00
0.57%
INVESTEC BANK PLC MTN RegSINVES8500000.00
0.57%
CAIXABANK SA MTN RegSCABKSM8500000.00
0.57%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8500000.00
0.56%
OP CORPORATE BANK PLC MTN RegSOPBANK8450000.00
0.56%
NATIONWIDE BUILDING SOCIETY RegSNWIDE8400000.00
0.56%
SANTANDER UK PLC MTN RegSSANUK8400000.00
0.56%
BARCLAYS PLC MTN RegSBACR8350000.00
0.56%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8375000.00
0.56%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8350000.00
0.55%
AROUNDTOWN SA MTN RegSARNDTN8300000.00
0.55%
NATIONAL BANK OF CANADA MTN RegSNACN8250000.00
0.55%
JPMORGAN CHASE & CO FRN MTN RegSJPM8250000.00
0.55%
NATIONAL BANK OF CANADA MTN RegSNACN8225000.00
0.55%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8175000.00
0.55%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA8150000.00
0.53%
FIDELITY NATIONAL INFORMATION SERVFIS8000000.00
0.53%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7900000.00
0.51%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7650000.00
0.50%
DSV FINANCE BV MTN RegSDSVDC7525000.00
0.49%
ROYAL BANK OF CANADA MTN RegSRY7350000.00
0.49%
ROYAL BANK OF CANADA RegSRY7275000.00
0.48%
ROYAL BANK OF CANADA MTN RegSRY7250000.00
0.47%
NATIONAL BANK OF CANADA MTN RegSNACN7000000.00
0.45%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE6800000.00
0.45%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.44%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE6500000.00
0.43%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6500000.00
0.40%
MUENCHENER HYPOTHEKENBANK EGMUNHYP6000000.00
0.40%
GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegSGS6000000.00
0.38%
SCHNEIDER ELECTRIC SE MTN RegSSUFP5700000.00
0.37%
CLEARSTREAM EUROPE AG RegSDBOERS5500000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.35%
HAMBURG COMMERCIAL BANK AG RegSHCOB5250000.00
0.34%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP5150000.00
0.31%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4650000.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4500000.00
0.28%
VOLVO TREASURY AB MTN RegSVLVY4200000.00
0.25%
EUR CASHEUR3826058.00
0.21%
VOLVO TREASURY AB MTN RegSVLVY3100000.00
0.12%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1725000.00
0.11%
BARCLAYS BANK PLC MTN RegSBACR1700000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS850000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.01%
GBP CASHGBP170506.00

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