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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 472 m
Inception Date
20 March 2025
Holdings
136
Overview
Description
The iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index. The Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index tracks Floating Rate Bonds, issued by Investment Grade rated companies from developed markets. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. The limit for an issuer`s weight in the index is 3 percent.
Chart
Basics
Data
| Index | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 472 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Blackrock Advisor (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 136
16.02%
| FR001400N9V5 | 2.06% |
| XS3100079865 | 1.61% |
| XS2800795291 | 1.61% |
| XS2822525205 | 1.61% |
| XS2803392021 | 1.60% |
| XS2860946867 | 1.58% |
| XS3057365895 | 1.53% |
| XS3002552134 | 1.51% |
| XS2790333616 | 1.50% |
| XS2719281227 | 1.41% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +0.20% |
| 3 months | +0.59% |
| 6 months | +1.39% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EFRB |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,449 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,234 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,835 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,430 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,095 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc).
What is the ticker of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)?
The primary ticker of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)?
The ISIN of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) is IE000NVM56L3.
What are the costs of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)?
The fund size of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) is 472m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.