PortfolioMetrics

EUN5

- iShares Core EUR Corporate Bond UCITS ETF (Dist)

Key Information

Earliest date2009-05-26
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexBloomberg Euro Corporate Bond
Expense Ratio0.2%
Number Of Holdings3691
Inception Date2009-03-06
Asset ClassBonds
Other SymbolsEUN5, IEAC, IEBC
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Bond TypeCorporate Bonds
Non-leveragedNon-leveraged

About EUN5

The iShares Core EUR Corporate Bond UCITS ETF (Dist) is a bond ETF that tracks the Bloomberg Euro Corporate Bond index, providing exposure to euro-denominated corporate bonds from industrial, utility, and financial issuers. It offers a diversified portfolio with a focus on investment-grade bonds, distributing interest income semi-annually.