Market closed
iShares EUR Corporate Bond 1-5yr/€EUNT
08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
About EUNT ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial, utility and financial corporations.
Ticker
€EUNT
Fund name
iShares EUR Corporate Bond 1-5yr
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg Euro Corporate 1-5 Year Bond Index
Base currency
EUR
EUNT Metrics
€3.6B
Fund size
0.57
Beta
€2.70
Dividend rate
2.53%
Dividend yield
EUNT Fund Highlights
0.32%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUNT Fund Breakdown
Top holdingsCountries
Ubs Group Ag 7.75% 01-mar-2029
0.23%
Anheuser-busch Inbev Sa 2% 17-mar-2028
0.20%
Cooperatieve Rabobank Ua 4.125% 14-jul-2025
0.18%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.17%
Bp Capital Markets Plc 3.25% 25-jan-2026
0.15%
Volkswagen International Finance Nv 1.875% 30-mar-
0.15%
Bnp Paribas Sa 2.125% 23-jan-2027
0.14%
Morgan Stanley 02-mar-2029
0.14%
Jpmorgan Chase & Co 1.6379% 18-may-2028
0.13%
Other
98.51%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe