Key stats
About iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR
Home page
Inception date
Mar 20, 2025
Structure
Irish VCIC
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.14%
Finance22.66%
Health Technology13.71%
Consumer Non-Durables12.75%
Electronic Technology8.16%
Producer Manufacturing8.01%
Technology Services6.00%
Utilities4.45%
Energy Minerals4.29%
Consumer Durables3.31%
Communications2.65%
Process Industries2.53%
Commercial Services2.49%
Non-Energy Minerals2.00%
Retail Trade1.88%
Transportation1.16%
Industrial Services1.13%
Consumer Services1.10%
Distribution Services0.59%
Health Services0.25%
Miscellaneous0.04%
Bonds, Cash & Other0.86%
Cash0.55%
Mutual fund0.12%
Temporary0.11%
UNIT0.09%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history