New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›iShares›EFRN

EFRN

iShares € Floating Rate Bond Advanced UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

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 132 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.07

+€0.0018 (+0.04%) yesterday

6:00 AM 10/16/26 Closed

1D price range

€5.06€5.09

52W price range

€5.01€5.11

YTD Perf.

+2.05%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€1.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF5GB717

TER

0.1%

Inception date

6/27/2018

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EFRB iShares € Floating Rate Bond Advanced UCITS ETF	+0.05%
AFRHG Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF	+0.07%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.05%
EUED iShares € UltraShort Bond ESG SRI UCITS ETF	+0.07%
ASBD Amundi EUR Ultra Short-Term Bond Active UCITS ETF	+0.07%
GCAP VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	-0.02%
FEIG Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF	+0.43%
3DCE Robeco 3D EUR Enhanced Index Credits UCITS ETF	+0.51%
SRIUD BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF	+0.05%
DFGX Dimensional Global ex US Core Fixed Income ETF	+0.91%
EBBB Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF	+0.25%
LYCRP Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	+0.48%
30IA iShares iBonds Dec 2030 Term € Corp UCITS ETF	+0.35%
PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	+0.43%
IECF iShares € Corp Bond Financials UCITS ETF	+0.35%

API

PerformanceDec 30, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

79.30%

Consumer Non-Cyclicals

4.84%

Industrials

4.06%

Healthcare

3.71%

Technology

3.20%

Non-Energy Materials

1.73%

Consumer Cyclicals

1.47%

Unavailable

1.68%

Latest EFRN news

No content available for this fund

FAQ about EFRN

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

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

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

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

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

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 .

EFRN oversees €1.01B in assets as of October 16, 2026.

EFRN follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.47%.

As of August 31, 2026, EFRN has significant geographic allocations in Canada, USA and United Kingdom.

As of August 31, 2026, EFRN focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of August 31, 2026, EFRN holds 132 positions in its portfolio, with 20.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EFRN top three holdings include Rabobank, FRN 16jul2028, EUR (3291A), JP Morgan, FRN 18feb2029, EUR (13) and Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123).

The base currency of EFRN is EUR.

Top 10 holdings

Data as of 08/31/26

Rabobank, FRN 16jul2028, EUR (3291A)

1.66%

JP Morgan, FRN 18feb2029, EUR (13)

1.64%

Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)

1.61%

Novo Nordisk, FRN 27may2027, EUR

1.53%

Natwest Markets plc, FRN 11jun2028, EUR

1.44%

UBS Group, FRN 12may2029, EUR (131)

1.39%

CIBC, FRN 23jun2028, EUR

1.38%

Westpac Banking, FRN 14jan2028, EUR

1.37%

ING Bank, FRN 12may2028, EUR

1.37%

Barclays, FRN 14may2029, EUR (283)

1.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

Access Is Easy. Choosing the Right ETF Is Not

iShares € Floating Rate Bond Advanced UCITS ETF

FAQ about EFRN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US