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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.

€5.20

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€5.07€5.20

YTD Perf.

+1.73%

YTD Flows

Annualized volatility

Fund AuM

€1.54B

Share class AuM

€656M

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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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

80.28%

Consumer Non-Cyclicals

4.87%

Industrials

4.13%

Healthcare

3.81%

Technology

3.20%

Non-Energy Materials

1.74%

Consumer Cyclicals

1.28%

Unavailable

0.69%

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 Germany, 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 €656M in assets as of August 28, 2026.

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

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

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

As of July 31, 2026, EFRB holds 130 positions in its portfolio, with 20.92% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Rabobank, FRN 16jul2028, EUR (3291A)

1.69%

JP Morgan, FRN 18feb2029, EUR (13)

1.67%

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

1.64%

Novo Nordisk, FRN 27may2027, EUR

1.55%

Natwest Markets plc, FRN 11jun2028, EUR

1.46%

UBS Group, FRN 12may2029, EUR (131)

1.42%

Barclays, FRN 14may2029, EUR (283)

1.40%

Westpac Banking, FRN 14jan2028, EUR

1.39%

ING Bank, FRN 12may2028, EUR

1.39%

OP Corporate Bank, FRN 19may2027, EUR (286)

1.39%

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