(%)

IE00B3DKXQ41

EUN4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

108,15 EUR

Hisse başına net varlık değeri | 22.06.2026

06.03.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EUN4

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

1.706,92 milyon EUR

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, Frankfurt S.E.

YTD

-0,43 %
1M

-0,93 %
3M

-2,16 %
6M

-0,91 %
1Y

0,04 %
3Y

8,1 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 profile

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı EUN4 on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 2.75% 25feb2029, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2030, EUR	0,44%
France, OAT 1.75% 25jun2039, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,42%
France, OAT 0% 25nov2031, EUR (4017D)	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,35%
France, OAT 2% 25nov2032, EUR	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,31%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,28%
Germany, Bund 2.4% 15nov2030, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,25%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,24%
Germany, Bund 0.5% 15feb2028, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
France, OAT 3% 25jun2049, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 3.15% 30apr2033, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,22%
Spain, OBL 1.4% 30apr2028, EUR	0,22%
Spain, OBL 1.4% 30jul2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
Spain, OBL 0.5% 30apr2030, EUR	0,2%
Belgium, OLO 1.25% 22apr2033, EUR	0,2%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
Germany, Bund 3.25% 4jul2042, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Spain, BON 2.4% 31may2028, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,19%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
France, OAT 0.5% 25may2040, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Germany, Bund 4.75% 4jul2028, EUR	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Italy, BTP 2% 1feb2028, EUR	0,18%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
France, OAT 3.6% 25may2042, EUR	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%

Tümünü göster Gizle

Other - %

EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

Getiri on 22.06.2026, Frankfurt S.E.

Kotasyonlar (EUN4)

Fiyat dinamiklerindeki değişimler

Fund profile

EUN4 profile

Yapı EUN4 on 19.06.2026

Gelir ödemeleri (IE00B3DKXQ41)

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