EUNR - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist), IE00B4L5ZG21 | Cbonds
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EUNR - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (IE00B4L5ZG21)

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すべて選択 すべてリセット
 
(%)
IE00B4L5ZG21
EUNR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
108.76 EUR
一口当たり純資産価値（NAV） | 2026/06/10
2009/09/25
設定日
2 年回
配当支払い
CEOIBS
CFI
EUNR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Bloomberg Barclays Euro Corporate ex-Financials Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
987.64 百万 EUR
ファンド基準価額 | 2026/06/10
954.22 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/10
はい
UCITS

利回り 時点 2026/06/11, Frankfurt S.E.

  • 年初来
    -0.41 %
  • 1ヶ月
    -1.24 %
  • 3ヶ月
    -1.49 %
  • 6ヶ月
    -0.53 %
  • 1年
    1.17 %
  • 3年
    11.57 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares € Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate ex-Financials Bond Index investing in Euro denominated investment grade corporate bonds issued by non-financial companies

EUNR プロファイル

The iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5ZG21. Main exchange is Frankfurt S.E. and ticker symbol is EUNR. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 EUNR 時点 2026/06/08

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.28%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.18%
Amazon.com, 3.35% 16mar2032, EUR 0.15%
Amazon.com, 3.7% 16mar2035, EUR 0.15%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.15%
BP PLC, 3.625% perp., EUR 0.14%
Verizon Communications, 3.9962% 15jun2056, EUR 0.14%
Verizon Communications, 4.2462% 15aug2056, EUR 0.13%
Amazon.com, 4.05% 16mar2039, EUR 0.13%
Volkswagen, 3.875% perp., EUR 0.13%
Sanofi, 1.375% 21mar2030, EUR (33) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.11%
Alphabet, 4.1% 11may2039, EUR 0.11%
Microsoft, 3.125% 6dec2028, EUR 0.11%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.1%
AT&T Inc, 1.6% 19may2028, EUR 0.1%
Novartis AG, 0% 23sep2028, EUR 0.1%
Alphabet, 3.45% 11may2032, EUR 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Orange, 3.75% 13may2038, EUR 0.1%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0.1%
TotalEnergies, 0.75% 12jul2028, EUR 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
Eni Spa, 3.375% perp., EUR 0.1%
Volkswagen, 4.625% perp., EUR 0.1%
AT&T Inc, 3.15% 4sep2036, EUR 0.1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.1%
Orange, 8.125% 28jan2033, EUR 0.09%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Danaher, 0.75% 18sep2031, EUR 0.09%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
Eni Spa, 4.25% 19may2033, EUR (29) 0.09%
TotalEnergies, 1.625% perp., EUR 0.09%
Siemens, 3.125% 22may2032, EUR 0.09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.09%
Bayer, 1.375% 6jul2032, EUR 0.09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.09%
Alphabet, 3.625% 11may2034, EUR 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.09%
Iberdrola, 2.25% perp., EUR 0.09%
Alphabet, 2.5% 6may2029, EUR 0.09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.09%
Bayer, 4.625% 26may2033, EUR (64) 0.09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.09%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.09%
AT&T Inc, 4.3% 18nov2034, EUR 0.09%
Novo Nordisk, 2.375% 27may2028, EUR 0.09%
Siemens, 3.625% 22feb2044, EUR 0.08%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
TotalEnergies, 3.79% perp., EUR (145) 0.08%
TotalEnergies, 1.994% 8apr2032, EUR (131) 0.08%
Johnson&Johnson, 1.65% 20may2035, EUR 0.08%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.08%
Alphabet, 3% 6may2033, EUR 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.08%
Kering, 3.875% 5sep2035, EUR 0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.08%
Danaher, 4% 29apr2038, EUR 0.08%
AT&T Inc, 3.55% 17dec2032, EUR 0.08%
Orange, 3.5% 13nov2034, EUR 0.08%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.08%
BMW, 1.5% 6feb2029, EUR 0.08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.08%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0.08%
Volkswagen, 4.125% 16nov2038, EUR 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
TotalEnergies, 4.5% perp., EUR (138) 0.08%
Danaher, 0.45% 18mar2028, EUR 0.08%
Capgemini, 3.5% 25sep2034, EUR 0.08%
Alphabet, 4.8% 11may2063, EUR 0.08%
AT&T Inc, 2.35% 5sep2029, EUR 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.08%
Alphabet, 3.375% 6may2037, EUR 0.08%
Altria Group, 3.125% 15jun2031, EUR 0.08%
IBM, 3.625% 6feb2031, EUR 0.08%
TotalEnergies, 2.125% perp., EUR 0.08%
Amazon.com, 4.45% 16mar2045, EUR 0.08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0.08%
The Coca-Cola Company, 1.625% 9mar2035, EUR 0.08%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.08%
IBM, 1.75% 31jan2031, EUR 0.08%
McDonalds, 3.5% 21may2032, EUR 0.08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0.08%
Volkswagen, 5.994% perp., EUR 0.08%
Visa, 2.25% 15may2028, EUR 0.08%
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Bouygues, 4.625% 7jun2032, EUR 0.07%
Apple, 1.375% 24may2029, EUR 0.07%
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iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc)
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