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EFRN ETF · iShares € Floating Rate Bond Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.64%  | +2.59% | +11.19% | +12.41% | +0.12% | +0.59% | +1.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +2.59% | +11.19% | +12.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
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 Saudi Arabia (Qualified Investor), 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 €859M in assets as of June 12, 2026.
How has EFRN performed lately?
Based on data from June 12, 2026, EFRN returned 0.29% over the past month, 0.64% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for EFRN?
As of June 12, 2026, EFRN recorded net flows of +€27M over the last month and -€9.5M year-to-date.
Does EFRN distribute dividends?
EFRN follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of EFRN?
As of April 30, 2026, EFRN has significant geographic allocations in Canada, France and Netherlands.
In which sector or theme does EFRN invest in?
As of April 30, 2026, EFRN focuses largely on Banks, Motor vehicle production and Other financial institutions.
How many securities does EFRN hold and how diversified is it?
As of April 30, 2026, EFRN holds 125 positions in its portfolio, with 21.29% of assets concentrated in its top 15 holdings.
What are the main positions in EFRN?
As of April 30, 2026, EFRN top three holdings include Rabobank, FRN 16jul2028, EUR, XS3300349399 and Australia and New Zealand Banking Group, FRN 21may2027, EUR.
What is the base currency of EFRN?
The base currency of EFRN is EUR.
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