iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
Germany
· Delayed Price · Currency is EUR | Assets | 3.92B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.11% |
| Volume | 7,044 |
| Open | 108.25 |
| Previous Close | 108.58 |
| Day's Range | 108.25 - 108.68 |
| 52-Week Low | 104.85 |
| 52-Week High | 108.72 |
| Beta | 0.11 |
| Holdings | 2454 |
| Inception Date | Sep 25, 2009 |
About EUNT
iShares Euro Corporate Bond 1-5yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management Inc. The fund invests in the fixed income markets across the globe. It invests in Euro denominated, fixed-rate corporate bonds issued by industrial, utility, and financial companies with a maturity between one and five years. The fund invests in the 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 1-5 Year Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Corporate Bond 1-5 Fund. iShares Euro Corporate Bond 1-5yr UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Performance
EUNT had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €1.5893 | Jan 29, 2025 |
| Jul 18, 2024 | €1.4152 | Jul 31, 2024 |
| Jan 11, 2024 | €1.2897 | Jan 24, 2024 |
| Jul 13, 2023 | €0.9716 | Jul 26, 2023 |
| Jan 12, 2023 | €0.5284 | Jan 25, 2023 |
| Jul 14, 2022 | €0.2676 | Jul 27, 2022 |