iShares EUR Corporate Bond ex-Financials/EUNR

€107.47

0.14%
-
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About EUNR 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 ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.

Ticker

EUNR

Fund name

iShares EUR Corporate Bond ex-Financials

Trading on

XETRA

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

N/A

Base currency

EUR

EUNR Metrics

€1.09B
Fund size
1.02
Beta
€2.16
Dividend rate
2.01%
Dividend yield

EUNR Fund Highlights

-0.62%
5 year return
Distributing
Use of income

0.2%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EUNR Fund Breakdown

Top holdingsCountries
Anheuser-busch Inbev Sa 2% 17-mar-2028

0.21%

Volkswagen International Finance Nv 1.875% 30-mar-

0.18%

Anheuser-busch Inbev Sa 2.75% 17-mar-2036

0.18%

Bp Capital Markets Plc 3.25% 25-jan-2026

0.17%

Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur

0.15%

Orange Sa 8.125% 28-jan-2033

0.15%

Volkswagen International Finance Nv 4.625% 01-jan-

0.14%

Bp Capital Markets Plc 3.625%

0.14%

Volkswagen International Finance Nv 3.875% 01-jan-

0.14%

Other

98.41%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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