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EFRN Stock Price, Chart, Stats & News
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
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iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN) is a dividend-paying ETF with a current dividend yield of 2.49% as of Jul 16, 2026. It pays 0,1257 € per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 262.79% 5-year compound annual rate.
EUR Corporate Bond - Short Term
Category
2.49%
Dividend yield
0,1257 €
0.10%
Expense ratio
463.52M
Assets
3.60%
1Y return
EFRN chart
1M
3M
1Y
5Y
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About
The Fund strives to deliver investor returns by leveraging both capital appreciation and income generated from its portfolio.
Top 10 EFRN holdings
| Holding | Ownership |
|---|---|
Financial Services 2.75% | |
Financial Services 2.08% | |
Financial Services 1.87% | |
Financial Services 1.55% | |
Financial Services 1.35% | |
Financial Services 1.25% | |
Financial Services 1.25% | |
Financial Services 1.18% | |
Financial Services 1.15% | |
Financial Services 1.02% |
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