EFRB ETF Analysis: Dividends, Returns XETR:EFRB

Analysis

Key stats

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

As of August 1, 2025

Exposure type

Corporate

Bonds, Cash & Other100.00%

Corporate98.78%

Cash1.22%

Stock breakdown by region

Europe61.91%

North America28.99%

Oceania9.09%

Latin America0.00%

Asia0.00%

Africa0.00%

Middle East0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

EFRB assets under management is ‪282.87 M‬ EUR. It's risen 1.90% over the last month.

EFRB fund flows account for ‪202.56 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, EFRB doesn't pay dividends to its holders.

EFRB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2025, and its management style is Passive.

EFRB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

EFRB follows the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EFRB invests in bonds.

EFRB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.

iShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EUR