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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares € Floating Rate Bond ESG UCITS ETF (EFRN.DE)
EUR5.05
0.00 (0.00%)
XETRA EUR IE Equity
NAV
EUR 5.10
-0.98% vs NAV
as of 2025-05-12
AUM
EUR 723.24M
TER
0.10%
Yield (TTM)
2.49%
Distribution
Distributing · Semi-Annual
52-week range
5.02 – 5.10
Holdings
116
Issuer
IShares
About this ETF
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).
ISIN
IE00BF5GB717
Issuer
IShares
Domicile
IE
Inception
2018-07-10
Asset class
Equity
Price
Top 10 holdings
| BANK OF AMERICA CORP MTN RegS BAC | 2.75% |
| ROYAL BANK OF CANADA MTN RegS RY | 2.08% |
| CREDIT AGRICOLE SA MTN RegS ACAFP | 2.01% |
| COOPERATIEVE RABOBANK UA MTN RegS RABOBK | 1.87% |
| MORGAN STANLEY MS | 1.87% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ | 1.85% |
| BANCO SANTANDER SA MTN RegS SANTAN | 1.84% |
| UBS AG (LONDON BRANCH) MTN RegS UBS | 1.55% |
| SOCIETE GENERALE SA MTN RegS SOCGEN | 1.53% |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB | 1.45% |
Sector mix
Price chart
EUR5.05
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | -0.59% |
| 6 months | +0.20% |
| Year to date | 0.00% |
| 1 year | 0.00% |
| 3 years (ann.) | +0.07% |
| 5 years (ann.) | +0.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.43% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -1.57% |
| Max drawdown (5y) | -2.33% |
| Max drawdown (full) | -5.58% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.33%
GARCH vol forecast (22d)
0.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.8%
Effective holdings
91
Disclosed positions
116
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFRN.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.0612 |
| 2025-11-13 | 2025-11-26 | EUR 0.0645 |
| 2025-05-15 | 2025-05-29 | EUR 0.0808 |
| 2024-11-14 | 2024-11-27 | EUR 0.1044 |
| 2024-05-16 | 2024-05-30 | EUR 0.1086 |
| 2023-11-16 | 2023-11-29 | EUR 0.0996 |
| 2023-05-19 | 2023-05-30 | EUR 0.0483 |
ESG profile
Derived from holdings
covers 12.5% of the portfolio by weight
(11 scored constituents)
Environmental
64.1
class avg 63.0
Social
64.8
class avg 62.3
Governance
61.8
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 7.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.0% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 6.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.9% |
