iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.L)
EFRN.L is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. EFRN.L launched on Jun 27, 2018 and has a 0.10% expense ratio.
ETF Info
IE00BF5GB717
A2JBMD
Jun 27, 2018
1x
Bloomberg Euro Agg Corp 1-3 Yr TR EUR
Ireland
Distributing
Expense Ratio
EFRN.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) had a return of 0.40% year-to-date (YTD) and 4.03% in the last 12 months.
EFRN.L
0.40%
0.37%
1.88%
4.03%
2.33%
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of EFRN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.25% | 0.40% | |||||||||||
| 2024 | 0.51% | 0.41% | 0.45% | 0.22% | 0.30% | 0.36% | 0.38% | 0.33% | 0.31% | 0.40% | 0.27% | 0.31% | 4.35% |
| 2023 | 0.09% | 0.27% | -0.02% | 0.49% | 0.41% | 0.29% | 0.43% | 0.38% | 0.42% | 0.35% | 0.46% | 0.38% | 4.03% |
| 2022 | -0.05% | -0.26% | -0.01% | 0.02% | 0.07% | -0.21% | 0.03% | -0.01% | 0.00% | -0.02% | 0.02% | 0.31% | -0.12% |
| 2021 | 0.01% | -0.08% | 0.07% | -0.02% | 0.03% | 0.02% | -0.08% | -0.01% | 0.03% | -0.09% | -0.08% | 0.02% | -0.18% |
| 2020 | 0.14% | 0.03% | -3.62% | 1.76% | 0.28% | 0.69% | 0.32% | 0.13% | 0.11% | 0.18% | 0.11% | -0.02% | 0.03% |
| 2019 | 0.28% | 0.31% | 0.19% | 0.11% | 0.05% | -0.05% | 0.09% | 0.04% | 0.04% | 0.01% | 0.01% | 1.08% | |
| 2018 | 0.26% | 0.06% | -0.04% | -0.33% | -0.50% | -0.22% | -0.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, EFRN.L is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) provided a 4.20% dividend yield over the last twelve months, with an annual payout of €0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | €0.21 | €0.21 | €0.15 | €0.00 | €0.00 | €0.00 |
Dividend yield | 4.20% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.21 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) was 4.24%, occurring on Mar 18, 2020. Recovery took 440 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.24% | Mar 3, 2020 | 5 | Mar 18, 2020 | 440 | Mar 1, 2023 | 445 |
| -1.33% | Aug 21, 2018 | 30 | Dec 10, 2018 | 52 | Jan 23, 2020 | 82 |
| -0.7% | Mar 3, 2023 | 12 | Mar 20, 2023 | 14 | Apr 12, 2023 | 26 |
| -0.18% | Aug 5, 2024 | 1 | Aug 5, 2024 | 8 | Aug 15, 2024 | 9 |
| -0.12% | Jul 10, 2023 | 3 | Jul 12, 2023 | 4 | Jul 18, 2023 | 7 |
Volatility
Volatility Chart
The current iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) volatility is 0.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.