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iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)

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

Bonds Sustainable (ESG)
ISIN
IE00BF5GB717
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€884 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2JBMD / EFRN
Cheapest of 2 ETFs tracking the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) (ISIN IE00BF5GB717) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI. Its ongoing charges (TER) are 0.10% per year. The fund size is €884 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.06.2018 (8 years)
  • Number of Holdings 130
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 79.6%
  • Consumer staples 8.3%
  • Industrials 5.1%
  • Technology 3.3%
  • Consumer discretionary 1.7%
  • Basic materials 1.7%
  • Cash 0.2%
Country Breakdown
  • United States 18.6%
  • Canada 14.8%
  • United Kingdom 11.4%
  • Netherlands 7.9%
  • France 7.8%
  • Australia 6.9%
  • Germany 6.1%
  • Finland 5.2%
  • Sweden 4.7%
  • Denmark 3.4%
  • All others 13.2%

Holdings

Showing 10 holdings that together make up 15.0 % of fund assets. (out of 130 holdings in total).

# Name ISIN Sector Country Weight
1 Rabobank, FRN 16jul2028, EUR (3291A) XS2860946867 – – 1.69 %
2 JP Morgan, FRN 18feb2029, EUR (13) XS3300349399 – – 1.67 %
3 Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) XS2822525205 – – 1.64 %
4 Novo Nordisk, FRN 27may2027, EUR XS3002552134 – – 1.55 %
5 Natwest Markets plc, FRN 11jun2028, EUR XS3091038078 – – 1.46 %
6 UBS Group, FRN 12may2029, EUR (131) CH1433241192 – – 1.42 %
7 Barclays, FRN 14may2029, EUR (283) XS3069319542 – – 1.40 %
8 Westpac Banking, FRN 14jan2028, EUR XS2976283130 – – 1.39 %
9 ING Bank, FRN 12may2028, EUR XS3371718266 – – 1.39 %
10 OP Corporate Bank, FRN 19may2027, EUR (286) XS3002812066 – – 1.39 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI – cheapest first.
Name TER Fund Volume Distribution
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) This fund 0.10% €884 m Distributing
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) 0.10% €658 m Accumulating
Compare in detail

Frequently asked questions about the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is €884 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.