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iShares € Corp Bond 1-5yr UCITS ETF (EUNT.DE)
EUR107.57
+0.13 (+0.12%)
XETRA EUR IE Fixed Income
NAV
EUR 107.47
+0.09% vs NAV
as of 2026-07-13
AUM
EUR 3.55B
TER
0.20%
Yield (TTM)
3.02%
Distribution
Distributing · Semi-Annual
52-week range
105.61 – 109.14
Holdings
2,486
Issuer
IShares
About this ETF
This fund aims to mirror the performance of an index comprising high-quality corporate bonds, all denominated in Euros.
ISIN
IE00B4L60045
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.18% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.17% |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.14% |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.13% |
| JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0.13% |
| UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0.12% |
| BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0.12% |
| AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0.11% |
| BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0.11% |
| MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0.11% |
Sector mix
Price chart
EUR107.57
+0.13 (+0.12%)
Loading historical data…
Returns
| 1 month | +0.07% |
| 3 months | +0.78% |
| 6 months | -1.02% |
| Year to date | -0.91% |
| 1 year | -1.27% |
| 3 years (ann.) | +1.80% |
| 5 years (ann.) | -0.79% |
| 10 years (ann.) | -0.29% |
Risk profile
| Volatility (1y, ann.) | 3.04% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -3.23% |
| Max drawdown (5y) | -10.60% |
| Max drawdown (full) | -10.75% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.24%
CVaR 95% (daily)
-0.47%
GARCH vol forecast (22d)
0.19%
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
1.3%
Effective holdings
2,042
Disclosed positions
2,486
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNT.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 1.6795 |
| 2025-07-17 | 2025-07-30 | EUR 1.5744 |
| 2025-01-16 | 2025-01-29 | EUR 1.5893 |
| 2024-07-18 | 2024-07-31 | EUR 1.4152 |
| 2024-01-11 | 2024-01-24 | EUR 1.2897 |
| 2023-07-13 | 2023-07-26 | EUR 0.9716 |
| 2023-01-12 | 2023-01-25 | EUR 0.5284 |
| 2022-07-14 | 2022-07-27 | EUR 0.2676 |
| 2022-01-13 | 2022-01-26 | EUR 0.2545 |
| 2021-07-15 | 2021-07-28 | EUR 0.2822 |
| 2021-01-14 | 2021-01-27 | EUR 0.3541 |
| 2020-07-16 | 2020-07-29 | EUR 0.3242 |
| 2020-01-16 | 2020-01-29 | EUR 0.3403 |
| 2019-07-11 | 2019-07-24 | EUR 0.3666 |
| 2019-01-17 | 2019-01-30 | EUR 0.3296 |
| 2018-07-12 | 2018-07-25 | EUR 0.3505 |
| 2018-01-11 | 2018-01-31 | EUR 0.3268 |
| 2017-07-13 | 2017-07-31 | EUR 0.3461 |
| 2017-01-12 | 2017-01-27 | EUR 0.4114 |
| 2016-07-14 | 2016-07-29 | EUR 0.4589 |
| 2016-01-14 | 2016-01-27 | EUR 0.5364 |
| 2015-06-25 | 2015-07-16 | EUR 0.6129 |
| 2014-12-18 | 2015-01-08 | EUR 0.7485 |
| 2014-06-25 | 2014-07-16 | EUR 0.9812 |
| 2013-12-18 | 2014-01-08 | EUR 0.9867 |
| 2013-06-26 | 2013-07-17 | EUR 1.1329 |
| 2012-12-27 | 2013-01-16 | EUR 1.4140 |
| 2012-06-20 | 2012-07-11 | EUR 1.4317 |
| 2011-12-28 | 2012-01-25 | EUR 1.6402 |
| 2011-06-22 | 2011-07-20 | EUR 1.4382 |
| 2010-12-29 | 2011-01-25 | EUR 1.9233 |
| 2010-05-12 | 2010-06-09 | EUR 1.0933 |
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% |
