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Global ETF Survey 2026

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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 130 underlying holdings. The dividend policy is capitalization.

€5.18

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

€5.06€5.18

YTD Perf.

+1.50%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€635M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

36.79%

Motor vehicle production

1.25%

Unavailable

57.43%

Other

4.54%

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 Portugal, 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 €635M in assets as of July 31, 2026.

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

As of June 30, 2026, EFRB has significant geographic allocations in Canada, Netherlands and Australia.

As of June 30, 2026, EFRB focuses largely on Banks, Motor vehicle production and Other financial institutions.

As of June 30, 2026, EFRB holds 130 positions in its portfolio, with 21.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EFRB top three holdings include Rabobank, FRN 16jul2028, EUR, XS3300349399 and Australia and New Zealand Banking Group, FRN 21may2027, EUR.

The base currency of EFRB is EUR.

Top 10 holdings

Data as of 06/30/26

Rabobank, FRN 16jul2028, EUR

1.72%

XS3300349399

1.69%

Australia and New Zealand Banking Group, FRN 21may2027, EUR

1.65%

XS3002552134

1.56%

XS3091038078

1.47%

CH1433241192

1.44%

XS3069319542

1.41%

XS3371718266

1.40%

XS3002812066

1.40%

Westpac Banking, FRN 14jan2028, EUR

1.39%

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