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iShares € Corp Bond ex-Financials UCITS ETF (EUNR.DE)
EUR109.04
-0.24 (-0.22%)
XETRA EUR IE Fixed Income
NAV
EUR 109.24
-0.18% vs NAV
as of 2026-07-13
AUM
EUR 958.47M
TER
0.20%
Yield (TTM)
2.82%
Distribution
Distributing · Semi-Annual
52-week range
106.97 – 110.80
Holdings
2,509
Issuer
IShares
About this ETF
This fund's objective is to replicate the performance of an underlying benchmark. This benchmark is made up of high-quality corporate bonds, all denominated in Euros, that possess an investment-grade credit rating.
ISIN
IE00B4L5ZG21
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.22% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.18% |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.15% |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.15% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.15% |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.14% |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.14% |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.13% |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.13% |
| SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0.12% |
Sector mix
Price chart
EUR109.04
-0.24 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.20% |
| 3 months | +0.48% |
| 6 months | -1.38% |
| Year to date | -0.97% |
| 1 year | -1.42% |
| 3 years (ann.) | +1.65% |
| 5 years (ann.) | -2.31% |
| 10 years (ann.) | -0.95% |
Risk profile
| Volatility (1y, ann.) | 3.66% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -3.46% |
| Max drawdown (5y) | -18.16% |
| Max drawdown (full) | -18.51% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.39%
CVaR 95% (daily)
-0.69%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.5%
Effective holdings
2,090
Disclosed positions
2,509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNR.DE
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | EUR 1.5984 |
| 2025-07-17 | 2025-07-30 | EUR 1.4746 |
| 2025-01-16 | 2025-01-29 | EUR 1.4438 |
| 2024-07-18 | 2024-07-31 | EUR 1.2826 |
| 2024-01-11 | 2024-01-24 | EUR 1.1939 |
| 2023-07-13 | 2023-07-26 | EUR 0.9699 |
| 2023-01-12 | 2023-01-25 | EUR 0.6612 |
| 2022-07-14 | 2022-07-27 | EUR 0.4726 |
| 2022-01-13 | 2022-01-26 | EUR 0.4569 |
| 2021-07-15 | 2021-07-28 | EUR 0.4526 |
| 2021-01-14 | 2021-01-27 | EUR 0.5220 |
| 2020-07-16 | 2020-07-29 | EUR 0.4974 |
| 2020-01-16 | 2020-01-29 | EUR 0.5804 |
| 2019-07-11 | 2019-07-24 | EUR 0.7389 |
| 2019-01-17 | 2019-01-30 | EUR 0.7663 |
| 2018-07-12 | 2018-07-25 | EUR 0.7685 |
| 2018-01-11 | 2018-01-31 | EUR 0.7862 |
| 2017-07-13 | 2017-07-31 | EUR 0.8094 |
| 2017-01-12 | 2017-01-27 | EUR 0.8654 |
| 2016-07-14 | — | EUR 1.0057 |
| 2016-01-14 | — | EUR 1.1604 |
| 2015-06-25 | — | EUR 1.1708 |
| 2014-12-18 | — | EUR 1.2723 |
| 2014-06-25 | — | EUR 1.4765 |
| 2013-12-18 | — | EUR 1.3942 |
| 2013-06-26 | — | EUR 1.4770 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
