Companies: 10,852     total market cap: $150.599 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1309
ETF rank
$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.86
Share price
-0.02%
Change (1 day)
2.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
1.73%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK25100000.00
1.65%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ24000000.00
1.65%
JPMORGAN CHASE & CO MTN RegSJPM24000000.00
1.60%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23250000.00
1.49%
NATWEST MARKETS PLC MTN RegSNWG21500000.00
1.47%
UBS GROUP AG RegSUBS21125000.00
1.46%
WESTPAC BANKING CORP MTN RegSWSTP21050000.00
1.43%
BARCLAYS PLC RegSBACR20600000.00
1.43%
OP CORPORATE BANK PLC MTN RegSOPBANK20700000.00
1.35%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ19600000.00
1.34%
ING BANK NV RegSINTNED19400000.00
1.17%
NORDEA BANK ABP MTN RegSNDAFH17050000.00
1.17%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ17000000.00
1.17%
INTESA SANPAOLO SPA MTN RegSISPIM16875000.00
1.17%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU16850000.00
1.15%
TORONTO-DOMINION BANK/THE MTN RegSTD16550000.00
1.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP16600000.00
1.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM16400000.00
1.13%
KBC IFIMA SA MTN RegSKBC16400000.00
1.12%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16250000.00
1.12%
UNICREDIT SPA MTN RegSUCGIM16250000.00
1.12%
CITIGROUP INC MTNC16050000.00
1.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR16200000.00
1.09%
MORGAN STANLEY MTNMS15750000.00
1.09%
BANK OF MONTREAL MTN RegSBMO15750000.00
1.08%
BANK OF MONTREAL MTN RegSBMO15650000.00
1.08%
CAPGEMINI SE RegSCAPFP15600000.00
1.04%
VONOVIA SE RegSANNGR15100000.00
1.03%
MACQUARIE BANK LTD MTN RegSMQGAU14950000.00
1.03%
HSBC HOLDINGS PLC MTN RegSHSBC14900000.00
0.98%
ABN AMRO BANK NV MTN RegSABNANV14300000.00
0.98%
MORGAN STANLEY MTNMS14150000.00
0.96%
LOREAL SA MTN RegSORFP13900000.00
0.95%
SANOFI SA MTN RegSSANFP13800000.00
0.95%
MORGAN STANLEY MTNMS13800000.00
0.95%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13700000.00
0.92%
DANONE SA MTN RegSBNFP13300000.00
0.89%
CITIGROUP INC MTN RegSC12900000.00
0.89%
CAIXABANK SA MTN RegSCABKSM12800000.00
0.88%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.88%
BANK OF NOVA SCOTIA MTN RegSBNS12700000.00
0.86%
OP CORPORATE BANK PLC MTN RegSOPBANK12525000.00
0.86%
SWEDBANK AB MTN RegSSWEDA12525000.00
0.86%
BARCLAYS PLC MTN RegSBACR12450000.00
0.86%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12475000.00
0.86%
SANTANDER UK PLC MTN RegSSANUK12400000.00
0.86%
BNP PARIBAS SA MTN RegSBNP12400000.00
0.86%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12500000.00
0.85%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12325000.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12300000.00
0.85%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK12300000.00
0.84%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12250000.00
0.84%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12250000.00
0.84%
ROYAL BANK OF CANADA MTN RegSRY12150000.00
0.84%
BANK OF MONTREAL MTN RegSBMO12150000.00
0.84%
ING BANK NV RegSINTNED12100000.00
0.84%
ABN AMRO BANK NV MTN RegSABNANV12100000.00
0.84%
ABN AMRO BANK NV MTN RegSABNANV12100000.00
0.83%
INTERNATIONAL BUSINESS MACHINES COIBM12100000.00
0.83%
BANK OF NOVA SCOTIA MTN RegSBNS12000000.00
0.83%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE12025000.00
0.82%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM11900000.00
0.81%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11725000.00
0.80%
MACQUARIE BANK LTD MTN RegSMQGAU11600000.00
0.78%
NORDEA BANK ABP MTN RegSNDAFH11250000.00
0.77%
UBS AG (LONDON BRANCH) MTN RegSUBS11200000.00
0.76%
LOREAL SA MTN RegSORFP11000000.00
0.75%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB10900000.00
0.74%
DNB BANK ASA MTN RegSDNBNO10750000.00
0.74%
ROYAL BANK OF CANADA RegSRY10700000.00
0.71%
NORDEA BANK ABP MTN RegSNDAFH10300000.00
0.70%
JDE PEETS NV MTN RegSJDEPNA10100000.00
0.69%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10000000.00
0.68%
DSV FINANCE BV MTN RegSDSVDC9925000.00
0.64%
HENKEL AG & CO KGAA RegSHENKEL9300000.00
0.64%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9300000.00
0.64%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS9275000.00
0.63%
LINDE PLC MTN RegSLIN9200000.00
0.62%
LINDE PLC MTN RegSLIN9000000.00
0.60%
JPMORGAN CHASE & CO FRN MTN RegSJPM8700000.00
0.59%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8550000.00
0.59%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8500000.00
0.59%
INVESTEC BANK PLC MTN RegSINVES8450000.00
0.59%
NATIONAL BANK OF CANADA MTN RegSNACN8450000.00
0.58%
AYVENS SA MTN RegSAYVFP8400000.00
0.58%
BPCE SA MTN RegSBPCEGP8300000.00
0.58%
BARCLAYS PLC MTN RegSBACR8350000.00
0.58%
US BANCORPUSB8350000.00
0.58%
CAIXABANK SA MTN RegSCABKSM8300000.00
0.57%
NATIONWIDE BUILDING SOCIETY RegSNWIDE8300000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8200000.00
0.57%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8200000.00
0.57%
COMMERZBANK AG MTN RegSCMZB8200000.00
0.57%
KBC GROEP NV MTN RegSKBCBB8200000.00
0.56%
OP CORPORATE BANK PLC MTN RegSOPBANK8150000.00
0.56%
NATIONAL BANK OF CANADA MTN RegSNACN8125000.00
0.56%
AROUNDTOWN SA MTN RegSARNDTN8100000.00
0.56%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8025000.00
0.56%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8025000.00
0.55%
FIDELITY NATIONAL INFORMATION SERVFIS8000000.00
0.55%
SANTANDER UK PLC MTN RegSSANUK8000000.00
0.54%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7900000.00
0.54%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7875000.00
0.54%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7800000.00
0.52%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7500000.00
0.52%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.51%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7450000.00
0.51%
DANAHER CORPORATIONDHR7450000.00
0.51%
ROYAL BANK OF CANADA MTN RegSRY7350000.00
0.50%
VOLVO TREASURY AB MTN RegSVLVY7200000.00
0.48%
ROYAL BANK OF CANADA RegSRY6875000.00
0.47%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.47%
ROYAL BANK OF CANADA MTN RegSRY6750000.00
0.45%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE6500000.00
0.42%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6100000.00
0.41%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5900000.00
0.39%
MUENCHENER HYPOTHEKENBANK EGMUNHYP5700000.00
0.39%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5600000.00
0.38%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE5500000.00
0.38%
CLEARSTREAM EUROPE AG RegSDBOERS5500000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV5100000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB4950000.00
0.32%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4650000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4550000.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4500000.00
0.23%
VOLVO TREASURY AB MTN RegSVLVY3300000.00
0.09%
BANK OF NOVA SCOTIA MTN RegSBNS1350000.00
0.01%
GBP CASHGBP165683.00
-1.33%
EUR CASHEUR-19289743.00

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