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

€5.04

-€0.022 (-0.43%) 2 days ago

6:00 AM 08/21/26 Closed

1D price range

€5.04€5.07

52W price range

€5.02€5.09

YTD Perf.

+1.67%

YTD Flows

Annualized volatility

Fund AuM

€1.54B

Share class AuM

€888M

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

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API

PerformanceDec 30, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

80.79%

Consumer Non-Cyclicals

4.84%

Industrials

4.16%

Healthcare

3.85%

Technology

3.16%

Non-Energy Materials

1.70%

Consumer Cyclicals

1.63%

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 Austria, 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 €888M in assets as of August 21, 2026.

EFRN follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 2.48%.

As of June 30, 2026, EFRN has significant geographic allocations in Canada, USA and United Kingdom.

As of June 30, 2026, EFRN focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, EFRN holds 130 positions in its portfolio, with 21.09% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Rabobank, FRN 16jul2028, EUR (3291A)

1.72%

JP Morgan, FRN 18feb2029, EUR (13)

1.69%

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

1.65%

Novo Nordisk, FRN 27may2027, EUR

1.56%

Natwest Markets plc, FRN 11jun2028, EUR

1.47%

UBS Group, FRN 12may2029, EUR (131)

1.44%

Barclays, FRN 14may2029, EUR (283)

1.41%

ING Bank, FRN 12may2028, EUR

1.40%

OP Corporate Bank, FRN 19may2027, EUR (286)

1.40%

Westpac Banking, FRN 14jan2028, EUR

1.39%

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