iShares Core Corporate Bond UCITS • EUN5
Capital at risk.
About iShares Core Corporate Bond UCITS
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Key facts & metrics
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Top 10 Holdings
Anheuser-Busch InBev N.V./S.A. 2.75%
0.13%
Cooperatieve Rabobank U.A. 4.13%
0.13%
Anheuser-Busch InBev N.V./S.A. 2%
0.12%
Deutsche Bank AG 1.63%
0.12%
Orange S.A. 8.13%
0.11%
Assicurazioni Generali S.p.A. 5.13%
0.1%
Blk Ics Eur As Liq Envirally Awr Agcy D
0.1%
BP Capital Markets plc 3.25%
0.1%
Totalenergies Se 2.63%
0.1%
Volkswagen International Finance N.V. 1.88%
0.1%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EUN5 is iShares Core Corporate Bond UCITS.
The primary ticker of iShares Core Corporate Bond UCITS is EUN5.
The ISIN of iShares Core Corporate Bond UCITS is IE00B3F81R35.
The total expense ratio (TER) of iShares Core Corporate Bond UCITS amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares Core Corporate Bond UCITS does pay dividends.
iShares Core Corporate Bond UCITS is traded in EUR.
iShares Core Corporate Bond UCITS is distributing.
The fund manager of iShares Core Corporate Bond UCITS is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Core Corporate Bond UCITS is €12.3B.