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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›EFRB

EFRB

iShares € Floating Rate Bond Advanced UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The EFRB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index. The EFRB ETF provides physical exposure, so by buying it you actually own parts of all the 132 underlying holdings. The dividend policy is capitalization.

€5.22

-€0.0006 (-0.01%) today

7:00 AM 10/16/26 Closed

1D price range

€5.21€5.22

52W price range

€5.08€5.25

YTD Perf.

+2.04%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€700M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NVM56L3

TER

0.1%

Inception date

3/20/2025

Issuer

iShares

Benchmark

Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index

Replication method

Dividend policy

Capitalization

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EBBB Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF	+0.25%
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API

PerformanceDec 30, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

79.30%

Consumer Non-Cyclicals

4.84%

Industrials

4.06%

Healthcare

3.71%

Technology

3.20%

Non-Energy Materials

1.73%

Consumer Cyclicals

1.47%

Unavailable

1.68%

Latest EFRB news

No content available for this fund

FAQ about EFRB

EFRB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EFRB tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR, through a optimized sampling replication method.

EFRB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

EFRB was introduced to the market on March 20, 2025. It trades on Italy, among other exchanges

iShares € Floating Rate Bond Advanced UCITS ETF, EFRB, is provided by iShares. Learn more about iShares here.

Yes, EFRB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EFRB oversees €700M in assets as of October 15, 2026.

EFRB follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EFRB has significant geographic allocations in Canada, USA and United Kingdom.

As of August 31, 2026, EFRB focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of August 31, 2026, EFRB holds 132 positions in its portfolio, with 20.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EFRB top three holdings include Rabobank, FRN 16jul2028, EUR (3291A), JP Morgan, FRN 18feb2029, EUR (13) and Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123).

The base currency of EFRB is EUR.

Top 10 holdings

Data as of 08/31/26

Rabobank, FRN 16jul2028, EUR (3291A)

1.66%

JP Morgan, FRN 18feb2029, EUR (13)

1.64%

Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)

1.61%

Novo Nordisk, FRN 27may2027, EUR

1.53%

Natwest Markets plc, FRN 11jun2028, EUR

1.44%

UBS Group, FRN 12may2029, EUR (131)

1.39%

CIBC, FRN 23jun2028, EUR

1.38%

Westpac Banking, FRN 14jan2028, EUR

1.37%

ING Bank, FRN 12may2028, EUR

1.37%

Barclays, FRN 14may2029, EUR (283)

1.36%

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