"iShares EUR Floating Rate Bond UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Euro Corporate FRN 2% lssuer Cap Bond Index. This index reflects the development of bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.10% per year.