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iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF

EUNR

Current price

108.37 EUR +0.27 EUR (+0.25%)

Company www.blackrock.com

ISIN IE00B4L5ZG21

Category EUR Corporate Bond

Exchange Frankfurt Exchange

Capitalization 1 135 921 504 EUR

Yield for 12 month +4.90 %

10Y

15Y

EUNR

21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 135 921 504 EUR. Over the past year, it has generated a yield of +4.90 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 135 921 504 EUR

Net Expense Ratio

–

Annual Holdings Turnover

36.45 %

Long 0.14%

Short 0.22%

Net Assets -0.08%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100.08%

Short -

Net Assets 100.08%

Long -

Short -

Net Assets -

1y Volatility 4.53%

Returns YTD 1.50%

3y Volatility 6.74%

Returns 1Y 6.64%

3y ExpReturn 0.00%

Returns 3Y -2.40%

3y SharpRatio -0.60%

Returns 5Y -1.17%

Returns 10Y 0.76%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

91.87 EUR 98.52 EUR

50 Day MA 97.15 EUR

200 Day MA 96.65 EUR

Dynamics of changes in the value of assets

ESGH

24.52 EUR Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc -0.52 (-1.88%)

Detailed analytics

ACIO

38.16 USD Aptus Collared Income Opportunity ETF -0.49 (-1.27%)

Detailed analytics

EGOV

49.09 EUR Amundi Index Solutions - Amundi Index Bofa Merrill Lynch Euro Govies 1-10 +0.13 (+0.25%)

Detailed analytics

EUNS

105.75 EUR iShares ? Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) +0.22 (+0.18%)

Detailed analytics

MSRUSA

13.05 USD UBS MSCI Emerging Markets Socially Responsible UCITS A-dis -0.15 (-1.15%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF