EFRN - iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist), IE00BF5GB717 | Cbonds
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EFRN - iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) (IE00BF5GB717)

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すべて選択 すべてリセット
 
(%)
IE00BF5GB717
EFRN ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.07 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2018/06/27
設定日
2 年回
配当支払い
CEOIBS
CFI
EFRN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,426.45 百万 EUR
ファンド基準価額 | 2026/04/02
832.58 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

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相場（EFRN）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Floating Rate Bond ESG UCITS ETF follows the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index and invests in a portfolio comprised primarily of short maturity, EUR-denominated investment grade ESG screened corporate bonds

EFRN プロファイル

The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.06.2018 with unique ISIN - IE00BF5GB717. Main exchange is London S.E. (EUR) and ticker symbol is EFRN. The total expense ratio is 0.1%. The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 EFRN 時点 2026/04/01

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証券 価値
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Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 1.64%
JP Morgan, FRN 18feb2029, EUR 1.64%
Novo Nordisk, FRN 27may2027, EUR 1.57%
UBS Group, FRN 12may2029, EUR (131) 1.5%
Natwest Markets plc, FRN 11jun2028, EUR 1.47%
Westpac Banking, FRN 14jan2028, EUR 1.45%
OP Corporate Bank, FRN 19may2027, EUR (286) 1.41%
Barclays, FRN 14may2029, EUR (283) 1.4%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 1.34%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 1.18%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 1.15%
Nordea Bank Abp, FRN 23oct2028, EUR 1.15%
Toronto-Dominion Bank, FRN 16apr2026, EUR 1.13%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 1.13%
Siemens, FRN 27may2027, EUR 1.12%
UBS, FRN 12apr2026, EUR (21485) 1.11%
Schneider Electric, FRN 2sep2027, EUR (40) 1.11%
Citigroup, FRN 29apr2029, EUR 1.11%
Nationwide Building Society, FRN 27jan2029, EUR (541) 1.11%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 1.1%
Intesa Sanpaolo, FRN 16apr2027, EUR 1.09%
Bank of Montreal, FRN 28oct2029, EUR 1.09%
UniCredit, FRN 20nov2028, EUR (749) 1.08%
KBC IFIMA, FRN 24feb2028, EUR 1.06%
Bank of Montreal, FRN 12apr2027, EUR 1.05%
Macquarie Bank, FRN 25jun2027, EUR (2) 1.05%
Capgemini, FRN 27sep2027, EUR 1.05%
Morgan Stanley, FRN 5oct2029, EUR (J) 1.01%
ABN AMRO, FRN 25feb2027, EUR 0.98%
Goldman Sachs, FRN 18dec2029, EUR (F-1178) 0.97%
Morgan Stanley, FRN 4may2029, EUR (J) 0.96%
Morgan Stanley, FRN 5apr2028, EUR (J) 0.95%
L'Oreal, FRN 19nov2027, EUR (7) 0.93%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.92%
Bank of Nova Scotia, FRN 6mar2029, EUR (466) 0.89%
Sanofi, FRN 11mar2027, EUR 0.89%
Danone, FRN 8sep2027, EUR (130) 0.89%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90) 0.88%
Caixabank, FRN 19sep2028, EUR (46) 0.88%
Banco BBVA Argentina, FRN 15jan2029, EUR 0.87%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033) 0.85%
Svenska Handelsbanken, FRN 16feb2029, EUR 0.85%
Santander UK, FRN 24mar2028, EUR 0.84%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0.84%
ABN AMRO, FRN 21jan2028, EUR (313) 0.84%
Barclays, FRN 8may2028, EUR (274) 0.84%
CIBC, FRN 23jul2027, EUR 0.84%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028) 0.84%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0.83%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0.83%
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Bank of Montreal, FRN 24mar2029, EUR 0.82%
BNP Paribas, FRN 20mar2029, EUR (20292) 0.82%
Royal Bank of Canada, FRN 24mar2027, EUR 0.82%
Swedbank, FRN 30aug2027, EUR (GMTN 440) 0.81%
Vonovia SE, FRN 14apr2027, EUR 0.81%
SEB, FRN 3may2027, EUR (341) 0.81%
ABN AMRO, FRN 15jan2027, EUR (308) 0.8%
Rabobank, FRN 3nov2026, EUR (3281A) 0.8%
ING Bank, FRN 2oct2026, EUR (252) 0.79%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR 0.79%
Nordea Bank Abp, FRN 21feb2029, EUR (96) 0.79%
IBM, FRN 3feb2028, EUR 0.78%
Macquarie Bank, FRN 18dec2026, EUR (1) 0.77%
L'Oreal, FRN 12jan2028, EUR 0.74%
UBS (London Branch), FRN 21nov2027, EUR 0.74%
Novo Nordisk, FRN 20nov2027, EUR 0.73%
DNB Bank ASA, FRN 8aug2029, EUR 0.71%
CIBC, FRN 3feb2028, EUR 0.71%
Nordea Bank Abp, FRN 24dec2027, EUR (122) 0.69%
JDE Peets, FRN 11dec2027, EUR 0.67%
DSV A/S, FRN 6nov2026, EUR (6) 0.66%
Linde plc, FRN 20nov2027, EUR 0.63%
Royal Bank of Canada, FRN 4nov2026, EUR 0.63%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1) 0.62%
American Honda Finance, FRN 29apr2026, EUR (A) 0.61%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10) 0.61%
CIBC, FRN 18oct2028, EUR (327) 0.59%
National Bank of Canada, FRN 15dec2028, EUR 0.59%
Barclays Bank PLC, FRN 31oct2029, EUR 0.59%
BPCE, FRN 8mar2027, EUR 0.57%
HSBC Continental Europe, FRN 10may2026, EUR (1389) 0.57%
Banque Federative du Credit Mutuel, FRN 5mar2027, EUR (573) 0.56%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.56%
Mercedes-Benz International Finance B.V., FRN 19aug2027, EUR (101) 0.56%
KBC Group NV, FRN 16oct2029, EUR 0.56%
Svenska Handelsbanken, FRN 8mar2027, EUR (367) 0.56%
Nationwide Building Society, FRN 9may2027, EUR 0.55%
Investec Bank Plc, FRN 18jun2028, EUR 0.55%
Aroundtown, FRN 18dec2027, EUR (45) 0.55%
National Bank of Canada, FRN 10mar2029, EUR (2025-7) 0.55%
Caixabank, FRN 26jun2029, EUR (56) 0.54%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2) 0.54%
Bank of Nova Scotia, FRN 17jun2026, EUR (461) 0.54%
OP Corporate Bank, FRN 28mar2027, EUR (283) 0.54%
AYVENS S.A., FRN 19nov2027, EUR 0.54%
BMW US Capital, FRN 29jan2027, EUR (1114) 0.53%
Mercedes-Benz International Finance B.V., FRN 11jun2027, EUR (105) 0.53%
Mercedes-Benz International Finance B.V., FRN 11jun2026, EUR (99) 0.53%
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このファンドのその他の株式

iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Acc)
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