Companies: 10,813     total market cap: $146.753 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Acc)
EFRB.DE
#1517
ETF rank
$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.05
Share price
-0.05%
Change (1 day)
6.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 130

Full holdings list

Weight %NameTickerShares Held
1.76%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK25100000.00
1.68%
JPMORGAN CHASE & CO MTN RegSJPM23900000.00
1.64%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ23300000.00
1.63%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23250000.00
1.51%
NATWEST MARKETS PLC MTN RegSNWG21500000.00
1.50%
UBS GROUP AG RegSUBS21125000.00
1.48%
WESTPAC BANKING CORP MTN RegSWSTP21050000.00
1.45%
OP CORPORATE BANK PLC MTN RegSOPBANK20700000.00
1.45%
BARCLAYS PLC RegSBACR20400000.00
1.36%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ19500000.00
1.19%
NORDEA BANK ABP MTN RegSNDAFH17050000.00
1.19%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ17000000.00
1.18%
INTESA SANPAOLO SPA MTN RegSISPIM16875000.00
1.18%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU16850000.00
1.16%
SCHNEIDER ELECTRIC SE MTN RegSSUFP16600000.00
1.16%
TORONTO-DOMINION BANK/THE MTN RegSTD16450000.00
1.15%
KBC IFIMA SA MTN RegSKBC16400000.00
1.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR16200000.00
1.13%
UNICREDIT SPA MTN RegSUCGIM16100000.00
1.13%
CITIGROUP INC MTNC16050000.00
1.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM16000000.00
1.10%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15750000.00
1.08%
CAPGEMINI SE RegSCAPFP15400000.00
1.07%
BANK OF MONTREAL MTN RegSBMO15350000.00
1.07%
BANK OF MONTREAL MTN RegSBMO15250000.00
1.05%
VONOVIA SE RegSANNGR15000000.00
1.05%
MACQUARIE BANK LTD MTN RegSMQGAU14950000.00
1.04%
MORGAN STANLEY MTNMS14850000.00
0.99%
MORGAN STANLEY MTNMS14150000.00
0.99%
ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.97%
LOREAL SA MTN RegSORFP13900000.00
0.97%
SANOFI SA MTN RegSSANFP13800000.00
0.96%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13700000.00
0.96%
MORGAN STANLEY MTNMS13700000.00
0.93%
DANONE SA MTN RegSBNFP13300000.00
0.91%
CITIGROUP INC MTN RegSC12900000.00
0.90%
CAIXABANK SA MTN RegSCABKSM12800000.00
0.89%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.89%
BANK OF NOVA SCOTIA MTN RegSBNS12700000.00
0.88%
BARCLAYS PLC MTN RegSBACR12450000.00
0.88%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12500000.00
0.87%
SANTANDER UK PLC MTN RegSSANUK12400000.00
0.87%
BNP PARIBAS SA MTN RegSBNP12400000.00
0.87%
OP CORPORATE BANK PLC MTN RegSOPBANK12425000.00
0.87%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12325000.00
0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12300000.00
0.86%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12250000.00
0.86%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK12300000.00
0.86%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12250000.00
0.85%
ABN AMRO BANK NV MTN RegSABNANV12100000.00
0.85%
INTERNATIONAL BUSINESS MACHINES COIBM12100000.00
0.84%
ROYAL BANK OF CANADA MTN RegSRY12050000.00
0.84%
SWEDBANK AB MTN RegSSWEDA12025000.00
0.84%
BANK OF MONTREAL MTN RegSBMO12050000.00
0.84%
BANK OF NOVA SCOTIA MTN RegSBNS12000000.00
0.84%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11975000.00
0.84%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE11925000.00
0.83%
ABN AMRO BANK NV MTN RegSABNANV11900000.00
0.83%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM11900000.00
0.81%
MACQUARIE BANK LTD MTN RegSMQGAU11600000.00
0.81%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11625000.00
0.81%
ING BANK NV RegSINTNED11600000.00
0.78%
NORDEA BANK ABP MTN RegSNDAFH11150000.00
0.77%
LOREAL SA MTN RegSORFP11000000.00
0.77%
UBS AG (LONDON BRANCH) MTN RegSUBS10900000.00
0.76%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB10900000.00
0.75%
DNB BANK ASA MTN RegSDNBNO10750000.00
0.72%
NORDEA BANK ABP MTN RegSNDAFH10300000.00
0.72%
ROYAL BANK OF CANADA RegSRY10250000.00
0.70%
JDE PEETS NV MTN RegSJDEPNA10000000.00
0.70%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10000000.00
0.68%
DSV FINANCE BV MTN RegSDSVDC9725000.00
0.63%
LINDE PLC MTN RegSLIN9000000.00
0.62%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8800000.00
0.62%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS8775000.00
0.61%
JPMORGAN CHASE & CO FRN MTN RegSJPM8700000.00
0.60%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8550000.00
0.60%
INVESTEC BANK PLC MTN RegSINVES8450000.00
0.60%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8500000.00
0.60%
HENKEL AG & CO KGAA RegSHENKEL8500000.00
0.58%
BARCLAYS PLC MTN RegSBACR8350000.00
0.58%
CAIXABANK SA MTN RegSCABKSM8300000.00
0.58%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8200000.00
0.57%
NATIONAL BANK OF CANADA MTN RegSNACN8150000.00
0.57%
OP CORPORATE BANK PLC MTN RegSOPBANK8150000.00
0.57%
NATIONAL BANK OF CANADA MTN RegSNACN8125000.00
0.57%
BPCE SA MTN RegSBPCEGP8100000.00
0.57%
AROUNDTOWN SA MTN RegSARNDTN8100000.00
0.56%
AYVENS SA MTN RegSAYVFP8000000.00
0.56%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8025000.00
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8000000.00
0.56%
US BANCORPUSB7950000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7900000.00
0.55%
KBC GROEP NV MTN RegSKBCBB7900000.00
0.55%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7825000.00
0.55%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7800000.00
0.55%
FIDELITY NATIONAL INFORMATION SERVFIS7800000.00
0.55%
SANTANDER UK PLC MTN RegSSANUK7800000.00
0.55%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7800000.00
0.54%
BANK OF NOVA SCOTIA MTN RegSBNS7650000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.53%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7575000.00
0.53%
COMMERZBANK AG MTN RegSCMZB7500000.00
0.52%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.52%
ROYAL BANK OF CANADA MTN RegSRY7350000.00
0.51%
VOLVO TREASURY AB MTN RegSVLVY7200000.00
0.49%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7000000.00
0.49%
DANAHER CORPORATIONDHR7000000.00
0.48%
ROYAL BANK OF CANADA RegSRY6875000.00
0.48%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6800000.00
0.48%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.46%
ROYAL BANK OF CANADA MTN RegSRY6550000.00
0.43%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6100000.00
0.42%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE6000000.00
0.39%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5600000.00
0.38%
CLEARSTREAM EUROPE AG RegSDBOERS5500000.00
0.37%
MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.35%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE5000000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.34%
ING BANK NV RegSINTNED4900000.00
0.33%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4650000.00
0.32%
HAMBURG COMMERCIAL BANK AG RegSHCOB4550000.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4500000.00
0.30%
HSBC HOLDINGS PLC MTN RegSHSBC4300000.00
0.30%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4250000.00
0.23%
VOLVO TREASURY AB MTN RegSVLVY3300000.00
0.19%
BANK OF NOVA SCOTIA MTN RegSBNS2750000.00
0.17%
LINDE PLC MTN RegSLIN2500000.00
0.01%
GBP CASHGBP162841.00
-0.21%
EUR CASHEUR-2973369.00

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