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

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Kaydet Kapat

(%)

IE00B4L5ZG21

EUNR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

109,88 EUR

Hisse başına net varlık değeri | 26.06.2026

25.09.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EUNR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Barclays Euro Corporate ex-Financials Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

997,87 milyon EUR

Fonun toplam varlıkları | 26.06.2026

964,1 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, Frankfurt S.E.

YTD

-0,41 %
1M

-1,24 %
3M

-1,49 %
6M

-0,53 %
1Y

1,17 %
3Y

11,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EUNR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EUNR on 25.06.2026

Excel'de yapıyı indir

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,23%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
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%
Amazon.com, 4.05% 16mar2039, EUR	0,13%
Verizon Communications, 4.2462% 15aug2056, EUR	0,13%
Sanofi, 1.375% 21mar2030, EUR (33)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,12%
Volkswagen, 3.875% perp., 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%
Alphabet, 3.45% 11may2032, EUR	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Orange, 3.75% 13may2038, EUR	0,1%
TotalEnergies, 0.75% 12jul2028, EUR	0,1%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,1%
Eni Spa, 3.375% perp., EUR	0,1%
Volkswagen, 4.625% perp., EUR	0,09%
Orange, 8.125% 28jan2033, EUR	0,09%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,09%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	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%
Eni Spa, 4.25% 19may2033, EUR (29)	0,09%
TotalEnergies, 1.625% perp., EUR	0,09%
Siemens, 3.125% 22may2032, EUR	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
Bayer, 1.375% 6jul2032, EUR	0,09%
Alphabet, 3.625% 11may2034, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Bayer, 4.625% 26may2033, EUR (64)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,09%
Iberdrola, 2.25% perp., EUR	0,09%
Alphabet, 2.5% 6may2029, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
Siemens, 3.625% 22feb2044, EUR	0,09%
AT&T Inc, 4.3% 18nov2034, EUR	0,09%
Johnson&Johnson, 1.65% 20may2035, EUR	0,09%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,09%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,09%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,08%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
TotalEnergies, 3.79% perp., EUR (145)	0,08%
Alphabet, 3% 6may2033, EUR	0,08%
Siemens, 3.375% 24aug2031, EUR	0,08%
Verizon Communications, 2.875% 15jan2038, EUR	0,08%
Kering, 3.875% 5sep2035, EUR	0,08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Danaher, 4% 29apr2038, EUR	0,08%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,08%
Orange, 3.5% 13nov2034, EUR	0,08%
AT&T Inc, 3.55% 17dec2032, EUR	0,08%
Volkswagen, 4.125% 16nov2038, EUR	0,08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152)	0,08%
BMW, 1.5% 6feb2029, EUR	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
TotalEnergies, 4.5% perp., EUR (138)	0,08%
Alphabet, 4.8% 11may2063, EUR	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,08%
Capgemini, 3.5% 25sep2034, EUR	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Alphabet, 3.375% 6may2037, EUR	0,08%
AT&T Inc, 2.35% 5sep2029, EUR	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Amazon.com, 4.45% 16mar2045, EUR	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
IBM, 3.625% 6feb2031, EUR	0,08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR	0,08%
TotalEnergies, 2.125% perp., EUR	0,08%
Amazon.com, 4.85% 16mar2064, 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%
Alphabet, 4% 6may2054, EUR	0,08%
Booking Holdings, 4.125% 12may2033, EUR	0,08%
Novo Nordisk, 3.625% 27may2037, EUR	0,07%
Volkswagen, 5.994% perp., EUR	0,07%
Bouygues, 4.625% 7jun2032, EUR	0,07%

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