iShares € Floating Rate Bd Advanced UCITS ETF EURD
- ISIN
- IE00BF5GB717
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- €5.07 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.83% | — |
| 1 Year | +2.56% | +2.56% |
| 3 Years | +10.74% | +3.46% |
| 5 Years | +13.27% | +2.52% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global |
| Fund Size | €1,540,498,539 |
| Total Expense Ratio | 0.10% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Country Exposure
United States
14.6%
Canada
14.6%
United Kingdom
13.4%
Netherlands
12.2%
France
10.5%
Other
34.8%
Description
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. The fund is passively managed, and a...