iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
Germany · Delayed Price · Currency is EUR 5.07
+0.00 (0.04%)
At close: Mar 20, 2026
-0.31% (1Y)
| Assets | 803.37M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.60% |
| Volume | 37,951 |
| Open | 5.06 |
| Previous Close | 5.06 |
| Day's Range | 5.06 - 5.07 |
| 52-Week Low | 5.01 |
| 52-Week High | 5.12 |
| Beta | -0.01 |
| Holdings | 134 |
| Inception Date | Jun 27, 2018 |
About EFRN
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).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EFRN
Provider iShares
Index Tracked Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Performance
EFRN had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.0645 | Nov 26, 2025 |
| May 15, 2025 | €0.0808 | May 29, 2025 |
| Nov 14, 2024 | €0.1044 | Nov 27, 2024 |
| May 16, 2024 | €0.1086 | May 30, 2024 |
| Nov 16, 2023 | €0.0996 | Nov 29, 2023 |
| May 19, 2023 | €0.0483 | May 30, 2023 |