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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares II plc EUR Floating Rate Bond UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €1.01bn |
| Inception date | 27/06/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EFRN.DE |
Düsseldorf | EFRN.DU |
Frankfurt | EFRN.F |
London | EFRN.L |
SIX | EFRN.SW |
London Stock Exchange | EFRN.L |
Hamburg | EFRN.HM |
Composition
| Holdings | Share |
|---|---|
| 1.59% | |
| 1.57% | |
| 1.56% | |
| 1.39% | |
| 1.39% | |
| 1.34% | |
| 1.34% | |
| 1.33% | |
| 1.32% | |
| 1.31% |
As of 07/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 9.01% |
Real Estate | 1.03% |
Top countries
| Country | Share |
|---|---|
France | 15.65% |
Germany | 5.90% |
Switzerland | 1.45% |
Denmark | 0.36% |
Ireland | 0.11% |
