iShares Euro Floating Rate Bond UCITS ETF (LON:EFRN)

London · Delayed Price · Currency is GBP

5.09

0.00 (0.01%)

Oct 27, 2025, 3:46 PM GMT

Assets	829.74M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.08%

Volume	676,429
Open	5.09
Previous Close	5.09
Day's Range	5.09 - 5.09
52-Week Low	5.01
52-Week High	5.13
Beta	-0.01
Holdings	142
Inception Date	Jun 27, 2018

About EFRN

This Fund endeavors to generate a comprehensive return for investors, derived from both an increase in capital value and income streams from its assets. This objective is met by tracking the performance of its designated reference, the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.