iShares € Floating Rate Bond Advanced UCITS ETF
EFRN
Tracks: Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
AUM
EUR 871M
medium
TER
0.1%
YTD Return
+1.22%
Currency
EUR
Replication
Sampled
Inception
2018-06-27
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
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 | +0.30% | +0.23% | +0.23% | +0.15% | +0.28% | +0.28% | +0.29% | +0.20% | +0.22% | +0.23% | +0.17% | +0.22% | +2.85% | |
| 2024 | +0.41% | +0.43% | +0.40% | +0.32% | +0.38% | +0.29% | +0.37% | +0.35% | +0.33% | +0.39% | +0.26% | +0.28% | +4.29% | |
| 2023 | +0.33% | +0.26% | +0.22% | +0.29% | +0.32% | +0.41% | +0.36% | +0.41% | +0.38% | +0.37% | +0.42% | +0.37% | +4.22% | |
| 2022 | -0.04% | -0.29% | -0.01% | -0.02% | -0.05% | -0.23% | +0.00% | +0.06% | +0.04% | -0.06% | +0.10% | +0.20% | -0.31% | |
| 2021 | -0.00% | -0.01% | -0.02% | +0.03% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.07% | -0.03% | -0.22% | |
| 2020 | +0.07% | -0.08% | -2.56% | +0.82% | +0.45% | +0.53% | +0.29% | +0.15% | +0.10% | +0.10% | +0.17% | +0.01% | +0.02% | |
| 2019 | +0.28% | +0.28% | +0.14% | +0.24% | -0.14% | +0.15% | +0.15% | +0.01% | -0.02% | -0.02% | -0.02% | +0.02% | +1.08% | |
| 2018 | — | — | — | — | — | — | +0.13% | — | +0.01% | -0.19% | -0.54% | -0.15% | — |