ETF overview
This fund's objective is to replicate the performance of an underlying benchmark. This benchmark is made up of high-quality corporate bonds, all denominated in Euros, that possess an investment-grade credit rating.
Current price
105.56 EUR-0.01%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 935.45M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 24, 2009
- Number of holdings
- 2,517
Breakdown
Holdings (2,517)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.18% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.15% | |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.14% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.14% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.14% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.14% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.13% | |
| SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0.13% | |
| ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0.13% | |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.13% | |
| and 2,504 more | ||
Similar ETFs
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 57% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 53% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 51% · Expense ratio 0.12%
- iShares € Corp Bond 1-5yr UCITS ETFIE1A.DE · Overlap 48% · Expense ratio 0.20%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 47% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 47% · Expense ratio 0.16%
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)IS06.DE · Overlap 46% · Expense ratio 0.25%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 56% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares € Corp Bond ex-Financials UCITS ETF (EUNR.DE)
EUNR.DE · XETRA
105.56 EUR-0.01%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 935.45M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 24, 2009
- Number of holdings
- 2,517
Breakdown
Holdings (2,517)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.18% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.15% | |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.14% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.14% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.14% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.14% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.13% | |
| SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0.13% | |
| ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0.13% | |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.13% | |
| and 2,504 more | ||
ETF overview
This fund's objective is to replicate the performance of an underlying benchmark. This benchmark is made up of high-quality corporate bonds, all denominated in Euros, that possess an investment-grade credit rating.
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 57% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 53% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 51% · Expense ratio 0.12%
- iShares € Corp Bond 1-5yr UCITS ETFIE1A.DE · Overlap 48% · Expense ratio 0.20%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 47% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 47% · Expense ratio 0.16%
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)IS06.DE · Overlap 46% · Expense ratio 0.25%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 56% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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