EUNR - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (IE00B4L5ZG21)

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IE00B4L5ZG21

EUNR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

107,05 EUR

NAV pro Aktie | 24/07/2026

25/09/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EUNR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

Bloomberg Barclays Euro Corporate ex-Financials Bond Index

Benchmark

0.2 %

Gesamtkostenquote

963,71 Mio. EUR

Gesamtes Fondsvermögen | 24/07/2026

930,34 Mio. EUR

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 27/07/2026, Frankfurt S.E.

YTD

-0,41 %
1M

-1,24 %
3M

-1,49 %
6M

-0,53 %
1J

1,17 %
3J

11,57 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EUNR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate ex-Financials Bond Index investing in Euro denominated investment grade corporate bonds issued by non-financial companies

EUNR profile

The iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5ZG21. Main exchange is Frankfurt S.E. and ticker symbol is EUNR. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur EUNR auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,82%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,18%
Amazon.com, 3.35% 16mar2032, EUR	0,15%
Amazon.com, 3.7% 16mar2035, EUR	0,15%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,15%
Verizon Communications, 3.9962% 15jun2056, EUR	0,14%
BP PLC, 3.625% perp., EUR	0,14%
Verizon Communications, 4.2462% 15aug2056, EUR	0,14%
Amazon.com, 4.05% 16mar2039, EUR	0,13%
Sanofi, 1.375% 21mar2030, EUR (33)	0,13%
Amazon.com, 3.1% 16mar2030, EUR	0,12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Alphabet, 4.1% 11may2039, EUR	0,11%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Alphabet, 3.45% 11may2032, EUR	0,1%
Orange, 3.75% 13may2038, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
TotalEnergies, 0.75% 12jul2028, EUR	0,1%
Eni Spa, 3.375% perp., EUR	0,1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,1%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
Orange, 8.125% 28jan2033, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,09%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,09%
TotalEnergies, 1.625% perp., EUR	0,09%
Danaher, 0.75% 18sep2031, EUR	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
Eni Spa, 4.25% 19may2033, EUR (29)	0,09%
Siemens, 3.125% 22may2032, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
Alphabet, 3.625% 11may2034, EUR	0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,09%
Bayer, 1.375% 6jul2032, EUR	0,09%
Iberdrola, 2.25% perp., EUR	0,09%
Bayer, 4.625% 26may2033, EUR (64)	0,09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,09%
Alphabet, 2.5% 6may2029, EUR	0,09%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
Novo Nordisk, 2.375% 27may2028, EUR	0,09%
Bayer, 1.125% 6jan2030, EUR	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,09%
Siemens, 3.625% 22feb2044, EUR	0,09%
AT&T Inc, 4.3% 18nov2034, EUR	0,09%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,09%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,09%
Johnson&Johnson, 1.65% 20may2035, EUR	0,09%
Siemens, 3.375% 24aug2031, EUR	0,08%
Alphabet, 3% 6may2033, EUR	0,08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Kering, 3.875% 5sep2035, EUR	0,08%
Verizon Communications, 2.875% 15jan2038, EUR	0,08%
Danaher, 4% 29apr2038, EUR	0,08%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,08%
AT&T Inc, 3.55% 17dec2032, EUR	0,08%
BMW, 1.5% 6feb2029, EUR	0,08%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,08%
Orange, 3.5% 13nov2034, EUR	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
TotalEnergies, 4.5% perp., EUR (138)	0,08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,08%
Capgemini, 3.5% 25sep2034, EUR	0,08%
Volkswagen, 4.125% 16nov2038, EUR	0,08%
AT&T Inc, 2.35% 5sep2029, EUR	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
IBM, 3.625% 6feb2031, EUR	0,08%
Alphabet, 4.8% 11may2063, EUR	0,08%
Alphabet, 3.375% 6may2037, EUR	0,08%
TotalEnergies, 2.125% perp., EUR	0,08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR	0,08%
IBM, 1.75% 31jan2031, EUR	0,08%
McDonalds, 3.5% 21may2032, EUR	0,08%
Altria Group, 3.125% 15jun2031, EUR	0,08%
Visa, 2.25% 15may2028, EUR	0,08%
Apple, 1.375% 24may2029, EUR	0,08%
Orange, 5.375% perp., EUR	0,08%
Booking Holdings, 4.125% 12may2033, EUR	0,08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,08%
Amazon.com, 4.45% 16mar2045, EUR	0,08%
Bouygues, 4.625% 7jun2032, EUR	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Autostrade, 2% 4dec2028, EUR	0,08%
Volkswagen, 5.994% perp., EUR	0,08%
Novo Nordisk, 3.625% 27may2037, EUR	0,08%

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