iShares EUR Corporate Bond 1-5yr/EUNT

€104.90

0.04%
-
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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

Blackrock Asset

Share currency

EUR

Benchmark

Bloomberg EUR Corp Bonds 1-5 Y TR EUR

Base currency

EUR

EUNT Metrics

€3.94B
Fund size
0.57
Beta
€2.26
Dividend rate
2.15%
Dividend yield

EUNT Fund Highlights

-0.14%
5 year return
Distributing
Use of income

0.2%

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

0.19%

Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.17%

Jpmorgan Chase & Co 1.963% 23-mar-2030

0.16%

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

0.16%

Bp Capital Markets Plc 3.25% 25-jan-2026

0.15%

Volkswagen International Finance Nv 1.875% 30-mar-

0.14%

Bnp Paribas Sa 2.125% 23-jan-2027

0.14%

Jpmorgan Chase & Co 1.6379% 18-may-2028

0.14%

Other

98.38%

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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