iShares € Floating Rate Bond ESG UCITS ETF

ISIN
IE00BF5GB717
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€4.97
Annualized return rate
-0.14% p.a. since inception
Total NAV (EUR)
220.2 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of short maturity, Euro denominated investment grade ESG (environmental, social and governance) screened corporate bonds.

Info
Index Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
Structure Physical
Currency hedged No
Inception date 2018-06-27
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Banking
73%
Consumer Cyclical
12%
Consumer Non-Cyclical
5%
Reits
3%
Capital Goods
3%
Technology
2%
Financial Other
2%
Insurance
1%
Cash and/or Derivatives
0%

Locations

Name %
France
16%
United Kingdom
12%
Germany
11%
Canada
11%
United States
9%
Spain
9%
Japan
8%
Switzerland
5%
Netherlands
4%
Sweden
3%
Denmark
3%
Belgium
3%
Finland
2%
Italy
2%
Australia
2%
Norway
1%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
C
CITIGROUP INC MTN RegS XS1795253134
Fixed Income Banking United States 3.09%
L
LLOYDS BANKING GROUP PLC MTN RegS XS1633845158
Fixed Income Banking United Kingdom 3.09%
R
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS XS2437825388
Fixed Income Banking Canada 3.04%
I
ING GROEP NV MTN RegS XS1882544205
Fixed Income Banking Netherlands 3.02%
C
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS XS1787278008
Fixed Income Banking France 2.87%
C
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS XS2436885748
Fixed Income Banking Canada 2.79%
A
AMADEUS IT GROUP SA MTN RegS XS2432941008
Fixed Income Technology Spain 2.32%
B
BARCLAYS PLC RegS XS2342059784
Fixed Income Banking United Kingdom 2.23%
D
DAIMLER AG MTN RegS DE000A2GSCY9
Fixed Income Consumer Cyclical Germany 2.14%
S
SANTANDER UK GROUP HOLDINGS PLC RegS XS1799039976
Fixed Income Banking United Kingdom 2.07%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 €0.00
2021-11-11 2021-11-12 2021-11-24 €0.00
2021-05-13 2021-05-14 2021-05-26 €0.00
2020-11-12 2020-11-13 2020-11-25 €0.00
2020-05-14 2020-05-15 2020-05-27 €0.00
2019-11-14 2019-11-15 2019-11-27 €0.00
2019-05-16 2019-05-17 2019-05-31 €0.00
2018-11-15 2018-11-16 2018-11-28 €0.00
Listings
Ticker MIC Currency
EFRN XLON EUR
EFRN XBRN EUR