EFRN.DE
EFRN.DE
iShares € Floating Rate Bond ESG UCITS ETF • IShares
$5.04 ▼ -0.06% (-0.00)
Managing Company IShares
Asset Under Management $723.24M
Inception Date Jul 10, 2018
Expense Ratio 0.10%
52w High $5.12
52w Low $5.01
Volume 389,223
Avg Volume 228,171
Asset Class Equity
About iShares € Floating Rate Bond ESG UCITS ETF
NA
Managing Company IShares
Asset Under Management $723.24M
Inception Date Jul 10, 2018
Expense Ratio 0.10%
52w High $5.12
52w Low $5.01
Volume 389,223
Avg Volume 228,171
Asset Class Equity
About iShares € Floating Rate Bond ESG UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAC | Bank of America Corporation | 2.75% | 15.50M | $15.75M |
 RY | Royal Bank of Canada | 2.08% | 11.85M | $11.93M |
 MS | Morgan Stanley | 1.87% | 10.60M | $10.73M |
 UBS | UBS Group AG | 1.37% | 7.78M | $7.85M |
 NWG | NatWest Group plc | 1.35% | 7.65M | $7.73M |
 TD | The Toronto-Dominion Bank | 1.25% | 7.10M | $7.15M |
 BMO | Bank of Montreal | 1.20% | 6.85M | $6.90M |
 GS | The Goldman Sachs Group, Inc. | 1.15% | 6.50M | $6.59M |
 DB | Deutsche Bank AG | 0.92% | 5.20M | $5.25M |
 C | Citigroup Inc. | 0.84% | 4.80M | $4.82M |
 BNS | The Bank of Nova Scotia | 0.83% | 4.70M | $4.75M |
 CAT | Caterpillar Inc. | 0.79% | 4.50M | $4.56M |
 CM | Canadian Imperial Bank of Commerce | 0.71% | 4.03M | $4.07M |
 JPM | JPMorgan Chase & Co. | 0.64% | 3.60M | $3.65M |
 HSBC | HSBC Holdings plc | 0.63% | 3.54M | $3.59M |
 MET | MetLife, Inc. | 0.58% | 3.30M | $3.34M |
 USB | U.S. Bancorp | 0.54% | 3.10M | $3.09M |
SECTOR HOLDINGS
Corporate
Cash & OthersASSET ALLOCATION BY REGION
Other
23.10%
Canada
Netherlands
United States
United Kingdom
Australia
France
Italy
Sweden
Germany
Finland
Spain
Luxembourg
DenmarkSECTOR HOLDINGS
Corporate Cash & OthersASSET ALLOCATION BY REGION
Other
23.10% Canada Netherlands United States United Kingdom Australia France Italy Sweden Germany Finland Spain Luxembourg DenmarkHoldings (Top 20)
BAC
Bank of America Corporation
Weight: 2.75% Shares: 15.50M Value: $15.75M
RY
Royal Bank of Canada
Weight: 2.08% Shares: 11.85M Value: $11.93M
MS
Morgan Stanley
Weight: 1.87% Shares: 10.60M Value: $10.73M
UBS
UBS Group AG
Weight: 1.37% Shares: 7.78M Value: $7.85M
NWG
NatWest Group plc
Weight: 1.35% Shares: 7.65M Value: $7.73M
TD
The Toronto-Dominion Bank
Weight: 1.25% Shares: 7.10M Value: $7.15M
BMO
Bank of Montreal
Weight: 1.20% Shares: 6.85M Value: $6.90M
GS
The Goldman Sachs Group, Inc.
Weight: 1.15% Shares: 6.50M Value: $6.59M
DB
Deutsche Bank AG
Weight: 0.92% Shares: 5.20M Value: $5.25M
C
Citigroup Inc.
Weight: 0.84% Shares: 4.80M Value: $4.82M
BNS
The Bank of Nova Scotia
Weight: 0.83% Shares: 4.70M Value: $4.75M
CAT
Caterpillar Inc.
Weight: 0.79% Shares: 4.50M Value: $4.56M
CM
Canadian Imperial Bank of Commerce
Weight: 0.71% Shares: 4.03M Value: $4.07M
JPM
JPMorgan Chase & Co.
Weight: 0.64% Shares: 3.60M Value: $3.65M
HSBC
HSBC Holdings plc
Weight: 0.63% Shares: 3.54M Value: $3.59M
MET
MetLife, Inc.
Weight: 0.58% Shares: 3.30M Value: $3.34M
USB
U.S. Bancorp
Weight: 0.54% Shares: 3.10M Value: $3.09M