iShares € Floating Rate Bond Advanced UCITS ETF

iShares € Floating Rate Bond Advanced UCITS ETF

Low Fees
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€5.13 — 2026-03-31T22:00:00.000Z

52-week high: €5.13 (2026-03-31T22:00:00.000Z)

52-week low: €5.01 (2025-03-31T22:00:00.000Z)

DateNAV
2025-03-19T23:00:00.000Z€5.00
2025-05-01T22:00:00.000Z€5.01
2025-06-15T22:00:00.000Z€5.03
2025-07-24T22:00:00.000Z€5.05
2025-09-04T22:00:00.000Z€5.07
2025-10-15T22:00:00.000Z€5.08
2025-11-25T23:00:00.000Z€5.10
2026-01-08T23:00:00.000Z€5.11
2026-02-18T23:00:00.000Z€5.13
2026-03-31T22:00:00.000Z€5.13

Past performance doesn't indicate future results
Fund Size €564.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2025
Base Currency EUR
Index Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
Asset Class Bonds

Costs

9.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

4.1
With only 133 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
RABOBKCOOPERATIEVE FRN Jul28
1.74%
#2
ANZAUST & NZ BAN FRN May27 EMTN
1.64%
#3
JPMJPMORGAN CHAS FRN Feb29 EMTN
1.64%
#4
NOVOBNOVO NORDISK FRN May27 EMTN
1.57%
#5
UBSUBS GROUP FRN May29 EMTN
1.50%
#6
NWGNATWEST MARKE FRN Jun28 EMTN
1.47%
#7
WSTPWESTPAC BANKI FRN Jan28 EMTN
1.45%
#8
OPBANKOP CORPORATE BANK PLC MTN RegS
1.41%
#9
BACRBARCLAYS PLC FRN May29
1.40%
#10
ANZAUST & NZ BAN FRN Oct27 EMTN
1.34%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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