Fund profile by ISIN IE000NVM56L3
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc)
Research iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) by ISIN IE000NVM56L3: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +2.5%.
ISINIE000NVM56L3
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
Fund size1.7B
Holdings140
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EFRB.DE | XETRADefault at German brokers | EUR | Ireland | €517K | 99,466 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.14% of the fund, which holds 140 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | 1.59% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 1.57% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | 1.56% |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | CM | 1.39% |
| NATWEST MARKETS PLC MTN RegS | NWG | 1.39% |
| WESTPAC BANKING CORP MTN RegS | WSTP | 1.34% |
| ING BANK NV RegS | INTNED | 1.34% |
| SOCIETE GENERALE SA MTN RegS | SOCGEN | 1.33% |
| UBS GROUP AG RegS | UBS | 1.32% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | 1.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.