iShares Global Aggregate Bond UCITS ETF (ETR:EUNU)

Germany · Delayed Price · Currency is EUR

3.718

-0.005 (-0.12%)

Sep 23, 2026, 3:58 PM CET

Assets	2.33B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	3.32%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	42,777
Open	3.729
Previous Close	3.723
Day's Range	3.718 - 3.738
52-Week Low	3.687
52-Week High	3.864
Beta	0.09
Holdings	15000
Inception Date	Nov 21, 2017

About EUNU

iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. 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 Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EUNU

Provider iShares

Index Tracked Bloomberg Global Aggregate Bond Index

Performance

EUNU had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.06181	Jul 29, 2026
Jan 15, 2026	€0.06161	Jan 28, 2026
Jul 17, 2025	€0.05731	Jul 30, 2025
Jan 16, 2025	€0.06444	Jan 29, 2025
Jul 18, 2024	€0.05551	Jul 31, 2024
Jan 11, 2024	€0.05164	Jan 24, 2024

Full Dividend History