iShares Core Euro Corporate Bond UCITS ETF (ETR:EUN5)

Assets	8.42B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	3.98
Dividend Yield	3.42%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.35%

Volume	10,549
Open	116.11
Previous Close	115.87
Day's Range	116.11 - 116.32
52-Week Low	115.55
52-Week High	122.01
Beta	0.22
Holdings	4201
Inception Date	Mar 6, 2009

About EUN5

iShares Core Euro Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, Euro-denominated corporate bonds from industrial, utility and financial issuers with a minimum remaining time to maturity of one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Corporate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF. iShares Core Euro Corporate Bond UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EUN5
• Provider: iShares
• Index Tracked: Bloomberg Euro Corporate Index

Performance

EUN5 had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€1.9371	Jul 29, 2026
Jan 15, 2026	€2.0449	Jan 28, 2026
Jul 17, 2025	€1.9446	Jul 30, 2025
Jan 16, 2025	€2.0396	Jan 29, 2025
Jul 18, 2024	€2.0996	Jul 31, 2024
Jan 11, 2024	€2.0209	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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