AUM$1.22B
Expense Ratio0.10%
NAV$5.08
Holdings133
InceptionJun 26, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$1.22BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 70.01% |
| Financial Services | 27.84% |
| Industrials | 1.83% |
| Consumer Defensive | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.01% |
| Canada | 13.03% |
| United States | 9.11% |
| United Kingdom | 3.88% |
| Switzerland | 2.97% |
| Germany | 0.99% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Jun 26, 2018
- Description
- 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).
Similar ETFs
The iShares Floating Rate Bond Advanced UCITS ETF (EFRN.L) is an exchange-traded fund issued by IShares that launched on Jun 26, 2018. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 133 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOCGEN | SOCIETE GENERALE SA MTN RegS | 2.10% | 0 | $25.6M |
| 2 | NTT | NTT FINANCE CORP RegS | 1.63% | 0 | $19.9M |
| 3 | UBS | UBS AG (LONDON BRANCH) MTN RegS | 1.61% | 594,721 | $19.7M |
| 4 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 1.61% | 0 | $19.7M |
| 5 | TD | TORONTO-DOMINION BANK/THE MTN RegS | 1.59% | 277,281 | $19.4M |
| 6 | ISPIM | INTESA SANPAOLO SPA MTN RegS | 1.56% | 0 | $19.1M |
| 7 | RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | 1.56% | 0 | $19.0M |
| 8 | MS | MORGAN STANLEY MTN | 1.53% | 131,015 | $18.7M |
| 9 | NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 1.52% | 0 | $18.6M |
| 10 | MS | MORGAN STANLEY | 1.50% | 128,629 | $18.3M |
| 11 | BACR | BARCLAYS PLC RegS | 1.40% | 0 | $17.1M |
| 12 | WSTP | WESTPAC BANKING CORP MTN RegS | 1.36% | 0 | $16.6M |
| 13 | UBS | UBS GROUP AG RegS | 1.36% | 500,811 | $16.6M |
| 14 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 1.36% | 0 | $16.6M |
| 15 | OPBANK | OP CORPORATE BANK PLC MTN RegS | 1.34% | 0 | $16.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EFRN.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.61% |
| AUM | $1.22B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 133 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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