Market closedNon-fractional
iShares EUR Corporate Bond ex-Financials/EUNR
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1YMAX
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 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
Base currency
EUR
EUNR Metrics
€1B
Fund size
1.02
Beta
€2.16
Dividend rate
2.01%
Dividend yield
EUNR Fund Highlights
-1.11%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUNR Fund Breakdown
Top holdingsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.39%
Anheuser-busch Inbev Sa 2% 17-mar-2028
0.19%
Anheuser-busch Inbev Sa 2.75% 17-mar-2036
0.17%
Bp Capital Markets Plc 3.25% 25-jan-2026
0.17%
Volkswagen International Finance Nv 1.875% 30-mar-
0.17%
Volkswagen International Finance Nv 3.875% 01-jan-
0.15%
Bp Capital Markets Plc 3.625%
0.15%
Volkswagen International Finance Nv 4.625% 01-jan-
0.14%
Orange Sa 8.125% 28-jan-2033
0.13%
Other
98.34%
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
Market closedNon-fractional
Upcoming events
Jul
31
iShares EUR Corporate Bond ex-Financials
Dividend·Payment
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