iShares € Floating Rate Bond Advanced UCITS ETF
EFRB
Tracks: Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
AUM
EUR 635M
medium
TER
0.1%
YTD Return
+1.22%
Currency
EUR
Replication
Sampled
Inception
2025-03-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBloomberg MSCI FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityA
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+1.22%
YTD
+1.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | +0.18% | +0.09% | +0.24% | +0.23% | +0.26% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | +0.15% | +0.28% | +0.28% | +0.29% | +0.20% | +0.22% | +0.23% | +0.17% | +0.22% | — |