iShares Euro High Yield Corp Bond UCITS ETF (ETR:EUNW)
Germany
· Delayed Price · Currency is EUR | Assets | 5.19B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.50 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.85% |
| Volume | 15,110 |
| Open | 93.51 |
| Previous Close | 93.72 |
| Day's Range | 93.44 - 93.61 |
| 52-Week Low | 87.90 |
| 52-Week High | 95.60 |
| Beta | 0.41 |
| Holdings | 626 |
| Inception Date | Sep 3, 2010 |
About EUNW
iShares Euro High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate Euro-denominated corporate bonds issued by industrials, utilities, and financial companies with a minimum maturity of 2 years. It invests in the high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid High Yield Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF. iShares Euro High Yield Corp Bond UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.
Performance
EUNW had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €2.6722 | Mar 26, 2025 |
| Sep 12, 2024 | €2.8229 | Sep 25, 2024 |
| Mar 14, 2024 | €2.900 | Mar 27, 2024 |
| Sep 14, 2023 | €2.7533 | Sep 27, 2023 |
| Mar 16, 2023 | €2.3504 | Mar 29, 2023 |
| Sep 15, 2022 | €1.7846 | Sep 28, 2022 |