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iShares € Floating Rate Bond Advanced UCITS ETF

iShares · IE00BF5GB717

iShares € Floating Rate Bond Advanced UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EFRN (ISIN IE00BF5GB717). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€1.5B

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+1.1%

Total return · to 2026-07-28

Dividend yield

1.21%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 131 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2018

8-year track record

Recommended holding period

Medium to long term

Bond details

Duration ?

Ultra-short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

iShares € Floating Rate Bond Advanced UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.3%

1 year+1.1%

3 years+0.4%

5 years+0.4%

Return, year by year

-0.0

+1.0

+0.0

+0.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +1.0%Worst: 2022 -0.0%Calendar-year total returns, in EUR

How bumpy has it been?

1.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+2.1%

Since inception

Total growth since launch — about +0.4% a year.

+2.8%

Best 12 months

The strongest one-year stretch on record.

-2.2%

Worst 12 months

The weakest one-year stretch on record.

-2.3%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	€0.0612
2025-05-15	€0.0008

What's inside

By sector ?

Financials80.7%

Consumer Staples8.7%

Industrials4.3%

Technology3.2%

Materials1.7%

Consumer Discretionary1.5%

Other0.0%

The 10 biggest holdings make up 13.3% of the fund — the rest is spread across roughly 74 more companies.

Top 10 holdings

#	Company	Weight
2	JPMORGAN CHASE & CO MTN RegS	1.7%
5	NATWEST MARKETS PLC MTN RegS	1.5%
6	UBS GROUP AG RegS	1.4%
7	BARCLAYS PLC RegS	1.4%
10	WESTPAC BANKING CORP MTN RegS	1.4%
11	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	1.4%
14	INTESA SANPAOLO SPA MTN RegS	1.1%
15	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	1.1%
16	TORONTO-DOMINION BANK/THE MTN RegS	1.1%
20	KBC IFIMA SA MTN RegS	1.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	EFRN	CHF	★ Primary
EUR listings
B3	EFRND	EUR
B3	EFRNL	EUR
B4	EFRNEUR	EUR
BQ	EFRNL	EUR
BW	EFRN	EUR
E1	EFRNEUR	EUR
EB	EFRND	EUR
EP	EFRNGBX	EUR
Frankfurt	EFRN	EUR
GD	EFRN	EUR
GF	EFRN	EUR
GH	EFRN	EUR
GS	EFRN	EUR
GT	EFRN	EUR
GZ	EFRN	EUR
I2	EFRND	EUR
IX	EFRND	EUR
L1	EFRND	EUR
L1	EFRNL	EUR
L3	EFRND	EUR
LA	EFRN	EUR
London Stock Exchange	EFRN	EUR
LU	EFRN	EUR
PO	EFRND	EUR
QE	EFRND	EUR
QT	EFRN	EUR
QX	EFRND	EUR
T2	EFRN	EUR
TH	EFRN	EUR
XU	EFRNEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
2	JPMORGAN CHASE & CO MTN RegS	1.7%
5	NATWEST MARKETS PLC MTN RegS	1.5%
6	UBS GROUP AG RegS	1.4%
7	BARCLAYS PLC RegS	1.4%
10	WESTPAC BANKING CORP MTN RegS	1.4%
11	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	1.4%
14	INTESA SANPAOLO SPA MTN RegS	1.1%
15	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	1.1%
16	TORONTO-DOMINION BANK/THE MTN RegS	1.1%
20	KBC IFIMA SA MTN RegS	1.1%
21	HSBC HOLDINGS PLC MTN RegS	1.1%
22	CITIGROUP INC MTN	1.1%
23	NATIONWIDE BUILDING SOCIETY MTN RegS	1.1%
24	UNICREDIT SPA MTN RegS	1.1%
26	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	1.1%
28	VONOVIA SE RegS	1.1%
29	CAPGEMINI SE RegS	1.1%
31	SANOFI SA MTN RegS	1.0%
34	MORGAN STANLEY MTN	0.9%
37	DANONE SA MTN RegS	0.9%
38	CITIGROUP INC MTN RegS	0.9%
41	BNP PARIBAS SA MTN RegS	0.9%
42	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	0.9%
45	SWEDBANK AB MTN RegS	0.9%
47	NYKREDIT REALKREDIT A/S MTN RegS	0.9%
48	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	0.9%
54	UBS AG (LONDON BRANCH) MTN RegS	0.8%
55	LLOYDS BANKING GROUP PLC MTN RegS	0.8%
56	BANK OF MONTREAL MTN RegS	0.8%
59	FEDERATION DES CAISSES DESJARDINS MTN RegS	0.8%
60	INTERNATIONAL BUSINESS MACHINES CO	0.8%
64	LOREAL SA MTN RegS	0.7%
65	ING BANK NV RegS	0.7%
66	DNB BANK ASA MTN RegS	0.7%
67	SAP SE RegS	0.7%
68	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	0.7%
69	GOLDMAN SACHS GROUP INC (FRN) MTN RegS	0.7%
70	NORDEA BANK ABP MTN RegS	0.7%
71	JDE PEETS NV MTN RegS	0.7%
74	LINDE PLC MTN RegS	0.6%
76	HENKEL AG & CO KGAA RegS	0.6%
77	COOPERATIEVE RABOBANK UA MTN RegS	0.6%
78	MACQUARIE BANK LTD MTN RegS	0.6%
80	AYVENS SA MTN RegS	0.6%
81	DANAHER CORPORATION	0.6%
83	US BANCORP	0.6%
85	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.6%
86	CAIXABANK SA MTN RegS	0.6%
87	COMMERZBANK AG MTN RegS	0.6%
88	INVESTEC BANK PLC MTN RegS	0.6%
89	OP CORPORATE BANK PLC MTN RegS	0.6%
90	KBC GROEP NV MTN RegS	0.6%
91	NATIONWIDE BUILDING SOCIETY RegS	0.6%
92	BARCLAYS PLC MTN RegS	0.6%
93	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	0.6%
94	SVENSKA HANDELSBANKEN AB MTN RegS	0.6%
95	BPCE SA MTN RegS	0.6%
96	AROUNDTOWN SA MTN RegS	0.6%
98	JPMORGAN CHASE & CO FRN MTN RegS	0.6%
101	FIDELITY NATIONAL INFORMATION SERV	0.5%
102	SANTANDER UK PLC MTN RegS	0.5%
103	NEW YORK LIFE GLOBAL FUNDING RegS	0.5%
104	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	0.5%
105	DSV FINANCE BV MTN RegS	0.5%
106	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	0.5%
108	ROYAL BANK OF CANADA MTN RegS	0.5%
109	ROYAL BANK OF CANADA RegS	0.5%
110	NATIONAL BANK OF CANADA MTN RegS	0.5%
114	GOLDMAN SACHS GROUP INC/THE MTN RegS	0.4%
115	AIR LIQUIDE FINANCE SA MTN RegS	0.4%
116	MUENCHENER HYPOTHEKENBANK EG	0.4%
117	CLEARSTREAM EUROPE AG RegS	0.4%
118	ABN AMRO BANK NV MTN RegS	0.4%
119	SCHNEIDER ELECTRIC SE MTN RegS	0.3%
120	HAMBURG COMMERCIAL BANK AG RegS	0.3%
121	BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS	0.3%
123	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	0.3%
124	KONINKLIJKE AHOLD DELHAIZE NV RegS	0.3%
126	VOLVO TREASURY AB MTN RegS	0.2%
127	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	0.2%
128	BARCLAYS BANK PLC MTN RegS	0.1%
129	BANK OF NOVA SCOTIA MTN RegS	0.1%
130	EUR CASH	0.0%
131	GBP CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 92%📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 23%📈 Higher 5-yr return than 78%📊 Beat its category by 0.4% (1-yr) (category average +0.8%)📊 Behind its category by 1.7% (3-yr) (category average +2.1%)📊 Beat its category by 2.2% (5-yr) (category average -1.8%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.19

Sortino (3y) ?

0.20

Calmar (3y) ?

1.3%

Downside deviation ?

92%

Up months (hit rate) ?

€5.10

52-week high ?

€5.02

52-week low ?

Concentration depth

~109 ?

Effective number of holdings

Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~109 equal-sized positions.

Estimated fund flows

−€2.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

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	iShares € Floating Rate Bond Advanced UCITS ETFiSharesYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.5B	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.4%	+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	+0.4%	+4.6%	+0.0%			+2.8%	+1.8%
# holdings	131	158	97	4,156	4,156	97	97

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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