iShares Core € Corp Bond UCITS ETF EUR (Dist) EUN5.DE Open iShares Core € Corp Bond UCITS ETF EUR (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Ireland
Germany
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iShares Core € Corp Bond UCITS ETF EUR (Dist) Analysis (EUN5.DE)
Investment Objective: iShares Core € Corp Bond UCITS ETF EUR (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 120.10 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (76%),
United States (17%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.43%.
Investor FAQ
Does iShares Core € Corp Bond UCITS ETF EUR (Dist) pay a dividend?
Yes, it pays an annual dividend of 4.14 EUR (3.43% yield).
What asset class is iShares Core € Corp Bond UCITS ETF EUR (Dist)?
iShares Core € Corp Bond UCITS ETF EUR (Dist) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund’s Benchmark Index.
Dividend Yield
3.43%
Annual Dividends
4.14 EUR
Next ex. div date
Jan. 15, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 3.24 EUR |
| Jan. 27, 2027 (estimated) | 3.2379 |
| 2026 | 4.10 EUR |
| July 22, 2026 (estimated) | 2.0503 |
| Jan. 28, 2026 | 2.0449 |
| 2025 | 3.98 EUR |
| July 30, 2025 | 1.9446 |
| Jan. 29, 2025 | 2.0396 |
| 2024 | 4.12 EUR |
| July 31, 2024 | 2.0996 |
| Jan. 24, 2024 | 2.0209 |
| 2023 | 3.03 EUR |
| July 26, 2023 | 1.7762 |
| Jan. 25, 2023 | 1.2521 |
| 2022 | 0.96 EUR |
| July 27, 2022 | 0.5437 |
| Jan. 26, 2022 | 0.4184 |
| 2021 | 1.09 EUR |
| July 28, 2021 | 0.4799 |
| Jan. 27, 2021 | 0.6060 |
| 2020 | 1.15 EUR |
| July 29, 2020 | 0.5659 |
| Jan. 29, 2020 | 0.5846 |
| 2019 | 1.48 EUR |
| July 24, 2019 | 0.7276 |
| Jan. 30, 2019 | 0.7526 |
| 2018 | 1.25 EUR |
| July 25, 2018 | 0.7467 |
| Jan. 31, 2018 | 0.5050 |
| 2017 | 2.00 EUR |
| July 31, 2017 | 0.9829 |
| Jan. 27, 2017 | 1.0125 |
| 2016 | 2.16 EUR |
| July 14, 2016 | 1.0392 |
| Jan. 14, 2016 | 1.1210 |
| 2015 | 1.14 EUR |
| June 25, 2015 | 1.1356 |
| 2014 | 2.85 EUR |
| Dec. 18, 2014 | 1.2930 |
| June 25, 2014 | 1.5577 |
Yearly aggregated dividends
Dividends
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
Jan 28, 2026 Paid
Dividend
2.0449 EUR |
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
Jul 30, 2025 Paid
Dividend
1.9446 EUR |
Historical Split Corporate Actions
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