Performance funds/ETFs
iShares | iShares Euro Floating Rate Bond Advanced ETF Dis
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index. The Index measures the performance of Euro denominated, investment grade, floating rate corporate bonds that have a remaining maturity of greater than or equal to one month and that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,09
Quote date
25-05-2026
Performance in EUR
Date
22-05-2026
This year
0,92%
1 week
0,07%
1 month
0,25%
3 months
0,55%
6 months
1,17%
1 year
2,61%
3 years (annualised)
3,64%
5 years (annualised)
2,33%
Since start (annualised)
1,49%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
4,07
Beta (3yr)
0,02
Alpha (3yr)
0,66
Tracking error (3yr)
1,38
Top 10 holdings (30-04-2026)
JPMorgan Chase & Co. 2.529%
1,69 %
Australia & New Zealand Banking Group Ltd. 2.424%
1,65 %
Novo Nordisk Finance (Netherlands) B.V. 2.311%
1,62 %
UBS Group AG 2.961%
1,51 %
Natwest Markets PLC 2.678%
1,50 %
Barclays PLC 3.084%
1,46 %
Westpac Banking Corp. 2.678%
1,45 %
Australia & New Zealand Banking Group Ltd. 2.65%
1,34 %
Commonwealth Bank of Australia 2.63%
1,16 %
Siemens Financieringsmaatschappij N.V. 2.311%
1,15 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
21-05-2026
Payment date
29-05-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Passive
Fund code
200055
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BF5GB717
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.454,26 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-06-2018
Benchmark
Bbg MSCI EUR FRN Cp3% ICB Sus SRI NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice