iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRB)

Germany · Delayed Price · Currency is EUR

5.21

0.00 (-0.04%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	679.20M
Expense Ratio	0.13%
PE Ratio	17.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.54%

Volume	108,609
Open	5.21
Previous Close	5.21
Day's Range	5.20 - 5.22
52-Week Low	5.07
52-Week High	5.22
Beta	n/a
Holdings	142
Inception Date	Mar 20, 2025

About EFRB

EFRB.DE was created on 2025-03-20 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothncapital and income returns, which reflects the return of the Bloomberg Barclays EUR FRN Corporate 3% IssuernCap Bond Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EFRB

Provider iShares

Index Tracked Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net

Performance

EFRB had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.