iShares EUR Corporate Bond 1-5yr/EUNT
€105.25
-0.11%-
1D1W1MYTD1YMAX
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
€3.7B
Fund size
0.57
Beta
€2.26
Dividend rate
2.14%
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
0.2%
Cooperatieve Rabobank Ua 4.125% 14-jul-2025
0.18%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.16%
Volkswagen International Finance Nv 1.875% 30-mar-
0.15%
Bp Capital Markets Plc 3.25% 25-jan-2026
0.15%
Jpmorgan Chase & Co 1.6379% 18-may-2028
0.15%
Morgan Stanley 02-mar-2029
0.14%
Bnp Paribas Sa 2.125% 23-jan-2027
0.14%
Other
98.37%
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.
Upcoming events
Buy or sell iShares EUR Corporate Bond 1-5yr
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.