Stock Taper

EFRN.L

iShares Floating Rate Bond Advanced UCITS ETF

EFRN.L

iShares Floating Rate Bond Advanced UCITS ETF • IShares

$5.09 ▲ 0.01% (+0.00)

Managing Company IShares

Asset Under Management $1.22B

Inception Date Jun 26, 2018

Expense Ratio 0.10%

52w High $5.13

52w Low $5.01

Volume 676,429

Avg Volume 30,177

Asset Class Fixed Income

About iShares Floating Rate Bond Advanced UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $1.22B

Inception Date Jun 26, 2018

Expense Ratio 0.10%

52w High $5.13

52w Low $5.01

Volume 676,429

Avg Volume 30,177

Asset Class Fixed Income

About iShares Floating Rate Bond Advanced UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index, the Fund’s benchmark index (Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MS	Morgan Stanley	1.50%	128.63K	$18.33M
UBS	UBS Group AG	1.36%	500.81K	$16.59M
TD	The Toronto-Dominion Bank	1.09%	189.71K	$13.29M
BMO	Bank of Montreal	1.07%	120.22K	$13.13M
DB	Deutsche Bank AG	0.99%	416.07K	$12.12M
RY	Royal Bank of Canada	0.88%	84.39K	$10.74M
GS	The Goldman Sachs Group, Inc.	0.82%	14.70K	$9.97M
C	Citigroup Inc.	0.76%	107.00K	$9.27M
BNS	The Bank of Nova Scotia	0.68%	147.60K	$8.26M
NWG	NatWest Group plc	0.65%	589.33K	$7.92M
HSBC	HSBC Holdings plc	0.58%	123.83K	$7.14M
CM	Canadian Imperial Bank of Commerce	0.51%	88.37K	$6.29M
CAT	Caterpillar Inc.	0.48%	13.10K	$5.93M
USB	U.S. Bancorp	0.47%	138.71K	$5.69M
CCEP	Coca-Cola Europacific Partners PLC	0.31%	48.60K	$3.82M

SECTOR HOLDINGS

Cash & Others

Cash & Others

70.01%

Financial Services

Financial Services

27.84%

Industrials

Industrials

1.83%

Consumer Defensive

Consumer Defensive

0.31%

ASSET ALLOCATION BY REGION

Other

70.01%

Canada

13.03%

United States

9.11%

United Kingdom

3.88%

Switzerland

2.97%

Germany

0.99%

SECTOR HOLDINGS

Cash & Others

Cash & Others

70.01%

Financial Services

Financial Services

27.84%

Industrials

Industrials

1.83%

Consumer Defensive

Consumer Defensive

0.31%

ASSET ALLOCATION BY REGION

Other

70.01%

Canada

13.03%

United States

9.11%

United Kingdom

3.88%

Switzerland

2.97%

Germany

0.99%

Holdings (Top 20)

MS

Morgan Stanley

Weight: 1.50% Shares: 128.63K Value: $18.33M

UBS

UBS

UBS Group AG

Weight: 1.36% Shares: 500.81K Value: $16.59M

TD

The Toronto-Dominion Bank

Weight: 1.09% Shares: 189.71K Value: $13.29M

BMO

BMO

Bank of Montreal

Weight: 1.07% Shares: 120.22K Value: $13.13M

DB

Deutsche Bank AG

Weight: 0.99% Shares: 416.07K Value: $12.12M

RY

Royal Bank of Canada

Weight: 0.88% Shares: 84.39K Value: $10.74M

GS

The Goldman Sachs Group, Inc.

Weight: 0.82% Shares: 14.70K Value: $9.97M

C

Citigroup Inc.

Weight: 0.76% Shares: 107.00K Value: $9.27M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.68% Shares: 147.60K Value: $8.26M

NWG

NWG

NatWest Group plc

Weight: 0.65% Shares: 589.33K Value: $7.92M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.58% Shares: 123.83K Value: $7.14M

CM

Canadian Imperial Bank of Commerce

Weight: 0.51% Shares: 88.37K Value: $6.29M

CAT

CAT

Caterpillar Inc.

Weight: 0.48% Shares: 13.10K Value: $5.93M

USB

USB

U.S. Bancorp

Weight: 0.47% Shares: 138.71K Value: $5.69M

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.31% Shares: 48.60K Value: $3.82M