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iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EURiShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EURiShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR

iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR

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Overview
Analysis Holdings News Discussions Technicals

EFRB chart


Full chart

Key stats


Assets under management (AUM)
‪189.44 M‬ EUR
Fund flows (1Y)
‪189.35 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪37.82 M‬
Expense ratio
0.10%

About iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 20, 2025
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NVM56L3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays EUR FRN Corporate 3% Issuer Cap Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

EFRB analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
100%

EFRB news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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