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iShares â¬ Floating Rate Bond UCITS ETF EUR (Dist)

EFRN

Current price

5.05 EUR -0.004 EUR (-0.08%)

Company www.blackrock.com

ISIN IE00BF5GB717

Category EUR Corporate Bond - Short Term

Exchange London Exchange

Capitalization 731 314 091 EUR

Yield for 12 month -0.16 %

10Y

15Y

EFRN

21.11.2021 - 28.11.2021

iShares â¬ Floating Rate Bond UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 731 314 091 EUR. Over the past year, it has generated a yield of -0.16 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.10 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

731 314 091 EUR

Net Expense Ratio

0.10 %

Annual Holdings Turnover

–

Long 12.61%

Short -

Net Assets 12.61%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 83.08%

Short -

Net Assets 83.08%

Long -

Short -

Net Assets -

1y Volatility 0.20%

Returns YTD 0.43%

3y Volatility 4.27%

Returns 1Y 0.53%

3y ExpReturn 2.27%

Returns 3Y 2.48%

3y SharpRatio -0.32%

Returns 5Y 1.12%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

–

Consecutive Years

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

4.71 EUR 4.92 EUR

50 Day MA 4.91 EUR

200 Day MA 4.93 EUR

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares â¬ Floating Rate Bond UCITS ETF EUR (Dist)