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›ETF Providers›iShares›EFRN

EFRN

IE00BF5GB717

Passive ETF Fixed Income ESG

EFRN ETF · iShares € Floating Rate Bond Advanced UCITS ETF

Name: iShares € Floating Rate Bond Advanced UCITS ETF
Brand: iShares

The EFRN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index. The EFRN ETF provides physical exposure, so by buying it you actually own parts of all the 137 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update 3/30/2026, 6:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-2.49%

Last price

€5.03

-0.33%

1M perf.

+0.08%

1M flows

-€2.7M

AuM

€862M

E/R

0.1%

Rating

ESG Consensus®

EFRN

€5.03

-0.33%

Performance & flows

Segment for quartile rank

January 2, 2026 → March 31, 2026

Create a free account to view the flows graph

EFRN

€5.07

+0.48%

EUR Corp IG Bonds

-1.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.08%	+0.48%	+2.55%	+11.40%	+11.76%	+0.08%	+0.50%	+0.50%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BF5GB717

AuM

€862M

E/R

0.1%

Replication rating

ESG Consensus®

More details

NAV

3/31/2026

€5.07

1D NAV change

0.00%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

137

Inception date

6/27/2018

Jurisdiction

Ireland

Distribution

Spain

Sweden

Finland

Switzerland

Austria

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

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

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€1.43B

Decimalisation of shares

Investment strategy

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).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.48%	+2.55%	+11.40%	+11.76%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

10.39%

France

9.58%

USA

7.68%

Australia

6.22%

Germany

5.90%

Netherlands

5.85%

Sweden

4.29%

Italy

4.09%

Unavailable

34.11%

Other

11.89%

Sectors

Banks

46.03%

Motor vehicle production

3.69%

Leasing and rental

1.38%

Other financial institutions

1.12%

Unavailable

44.59%

Other

3.19%

Diversification

Total weight of top 15 holdings out of 137

Top 15 holdings

Data as of February 28, 2026

Australia and New Zealand Banking Group, FRN 21may2027, EUR

Rabobank, FRN 16jul2028, EUR

Toronto-Dominion Bank, FRN 16apr2026, EUR

UBS, FRN 12apr2026, EUR

XS3002552134

Westpac Banking, FRN 14jan2028, EUR

XS3002812066

XS3069319542

Create a free account to view top holdings

CH1433241192

Australia and New Zealand Banking Group, FRN 29oct2027, EUR

XS3091038078

XS3215430060

XS3058827802

Commonwealth Bank, FRN 15dec2027, EUR

Intesa Sanpaolo, FRN 16apr2027, EUR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFRN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EFRN’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

76.39% of holdings have positive scoring

23.82% of holdings have negative scoring

40.20%

33.45%

14.97%

8.85%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

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

Index ticker

I33454EU Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1728

Total AuM

€4.85T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€116.06B
CSSPX	iShares Core S&P 500 UCITS ETF	€109.97B

Frequently asked questions about EFRN

What does iShares € Floating Rate Bond Advanced UCITS ETF, EFRN, invest in?

EFRN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does EFRN replicate?

EFRN tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EFRN?

EFRN carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was EFRN launched?

EFRN was introduced to the market on June 27, 2018. It trades on Spain, among other exchanges

Who is the ETF issuer of EFRN?

iShares € Floating Rate Bond Advanced UCITS ETF, EFRN, is provided by iShares. Learn more about iShares here.

Does EFRN have multiple share classes?

Yes, EFRN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EFRN?

EFRN oversees €862M in assets as of March 31, 2026.

How has EFRN performed lately?

Based on data from March 31, 2026, EFRN returned 0.08% over the past month, 0.48% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for EFRN?

As of March 31, 2026, EFRN recorded net flows of -€2.7M over the last month and -€12M year-to-date.

Does EFRN distribute dividends?

EFRN follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.87%.

What are the main country or region exposures of EFRN?

As of February 28, 2026, EFRN has significant geographic allocations in Canada, France and USA.

In which sector or theme does EFRN invest in?

As of February 28, 2026, EFRN focuses largely on Banks, Motor vehicle production and Leasing and rental.

How many securities does EFRN hold and how diversified is it?

As of February 28, 2026, EFRN holds 137 positions in its portfolio, with 20.43% of assets concentrated in its top 15 holdings.

What are the main positions in EFRN?

As of February 28, 2026, EFRN top three holdings include Australia and New Zealand Banking Group, FRN 21may2027, EUR, Rabobank, FRN 16jul2028, EUR and Toronto-Dominion Bank, FRN 16apr2026, EUR.

What is the base currency of EFRN?

The base currency of EFRN is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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EFRN ETF · iShares € Floating Rate Bond Advanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EFRN

What does iShares € Floating Rate Bond Advanced UCITS ETF, EFRN, invest in?

EFRN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does EFRN replicate?

EFRN tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EFRN?

EFRN carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was EFRN launched?

EFRN was introduced to the market on June 27, 2018. It trades on Spain, among other exchanges

Who is the ETF issuer of EFRN?

iShares € Floating Rate Bond Advanced UCITS ETF, EFRN, is provided by iShares. Learn more about iShares here.

Does EFRN have multiple share classes?

Yes, EFRN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EFRN?

EFRN oversees €862M in assets as of March 31, 2026.

How has EFRN performed lately?

Based on data from March 31, 2026, EFRN returned 0.08% over the past month, 0.48% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for EFRN?

As of March 31, 2026, EFRN recorded net flows of -€2.7M over the last month and -€12M year-to-date.

Does EFRN distribute dividends?

EFRN follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.87%.

What are the main country or region exposures of EFRN?

As of February 28, 2026, EFRN has significant geographic allocations in Canada, France and USA.

In which sector or theme does EFRN invest in?

As of February 28, 2026, EFRN focuses largely on Banks, Motor vehicle production and Leasing and rental.

How many securities does EFRN hold and how diversified is it?

As of February 28, 2026, EFRN holds 137 positions in its portfolio, with 20.43% of assets concentrated in its top 15 holdings.

What are the main positions in EFRN?

As of February 28, 2026, EFRN top three holdings include Australia and New Zealand Banking Group, FRN 21may2027, EUR, Rabobank, FRN 16jul2028, EUR and Toronto-Dominion Bank, FRN 16apr2026, EUR.

What is the base currency of EFRN?

The base currency of EFRN is EUR.

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Yes, EFRN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .