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

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(%)
IE00B4L5ZG21
EUNR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
108,98 EUR
每股资产净值 | 2026-06-11
2009-09-25
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
EUNR
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
Bloomberg Barclays Euro Corporate ex-Financials Bond Index
基准
0.2 %
总成本比率
989,66 百万 EUR
基金资产总量 | 2026-06-11
956,17 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    -0,41 %
  • 1M
    -1,24 %
  • 3M
    -1,49 %
  • 6M
    -0,53 %
  • 1Y
    1,17 %
  • 3Y
    11,57 %
  • 5Y
    -
  • 10Y
    -
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报价 (EUNR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EUNR 在 2026-06-10

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,2%
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%
BP PLC, 3.625% perp., EUR 0,14%
Verizon Communications, 3.9962% 15jun2056, EUR 0,14%
Verizon Communications, 4.2462% 15aug2056, EUR 0,13%
Amazon.com, 4.05% 16mar2039, EUR 0,13%
Volkswagen, 3.875% perp., EUR 0,13%
Sanofi, 1.375% 21mar2030, EUR (33) 0,12%
Amazon.com, 3.1% 16mar2030, EUR 0,12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,11%
Alphabet, 4.1% 11may2039, EUR 0,11%
Microsoft, 3.125% 6dec2028, EUR 0,11%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,1%
AT&T Inc, 1.6% 19may2028, EUR 0,1%
Novartis AG, 0% 23sep2028, EUR 0,1%
Alphabet, 3.45% 11may2032, EUR 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Orange, 3.75% 13may2038, EUR 0,1%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0,1%
TotalEnergies, 0.75% 12jul2028, EUR 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
Eni Spa, 3.375% perp., EUR 0,1%
Volkswagen, 4.625% perp., EUR 0,1%
AT&T Inc, 3.15% 4sep2036, EUR 0,1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,1%
Orange, 8.125% 28jan2033, EUR 0,09%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Danaher, 0.75% 18sep2031, EUR 0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,09%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,09%
TotalEnergies, 1.625% perp., 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%
Bayer, 1.375% 6jul2032, EUR 0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0,09%
Alphabet, 3.625% 11may2034, EUR 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,09%
Iberdrola, 2.25% perp., EUR 0,09%
Alphabet, 2.5% 6may2029, EUR 0,09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,09%
Bayer, 4.625% 26may2033, EUR (64) 0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,09%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,09%
Novo Nordisk, 2.375% 27may2028, EUR 0,09%
AT&T Inc, 4.3% 18nov2034, EUR 0,08%
Siemens, 3.625% 22feb2044, EUR 0,08%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
TotalEnergies, 3.79% perp., EUR (145) 0,08%
TotalEnergies, 1.994% 8apr2032, EUR (131) 0,08%
Johnson&Johnson, 1.65% 20may2035, EUR 0,08%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,08%
Alphabet, 3% 6may2033, EUR 0,08%
Siemens, 3.375% 24aug2031, EUR 0,08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,08%
Verizon Communications, 2.875% 15jan2038, EUR 0,08%
Kering, 3.875% 5sep2035, EUR 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
Danaher, 4% 29apr2038, EUR 0,08%
AT&T Inc, 3.55% 17dec2032, EUR 0,08%
Orange, 3.5% 13nov2034, EUR 0,08%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,08%
BMW, 1.5% 6feb2029, EUR 0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,08%
TotalEnergies, 4.5% perp., EUR (138) 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
Volkswagen, 4.125% 16nov2038, EUR 0,08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0,08%
Danaher, 0.45% 18mar2028, EUR 0,08%
Capgemini, 3.5% 25sep2034, EUR 0,08%
Alphabet, 4.8% 11may2063, EUR 0,08%
AT&T Inc, 2.35% 5sep2029, EUR 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,08%
Alphabet, 3.375% 6may2037, EUR 0,08%
Altria Group, 3.125% 15jun2031, EUR 0,08%
IBM, 3.625% 6feb2031, EUR 0,08%
TotalEnergies, 2.125% perp., EUR 0,08%
Amazon.com, 4.45% 16mar2045, EUR 0,08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR 0,08%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,08%
IBM, 1.75% 31jan2031, EUR 0,08%
McDonalds, 3.5% 21may2032, EUR 0,08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0,08%
Volkswagen, 5.994% perp., EUR 0,08%
Visa, 2.25% 15may2028, EUR 0,08%
Booking Holdings, 4.125% 12may2033, EUR 0,07%
Bouygues, 4.625% 7jun2032, EUR 0,07%
Apple, 1.375% 24may2029, EUR 0,07%
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