About iShares III PLC - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR

EUNS top holdings are Sanofi SA 1.375% 21-MAR-2030 and Novartis Finance S.A. 0.0% 23-SEP-2028, occupying 0.37% and 0.34% of the portfolio correspondingly.

EUNS last dividends amounted to 1.39 EUR. Six months before that, the issuer paid 1.35 EUR in dividends, which shows a 2.85% increase.

EUNS assets under management is ‪1.07 B‬ EUR. It's risen 1.01% over the last month.

EUNS fund flows account for ‪9.48 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EUNS pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Jul 30, 2025) amounted to 1.39 EUR. The dividends are paid semi-annually.

EUNS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

EUNS follows the Bloomberg Euro Credit Corp (1-5 Y) x Financials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EUNS invests in bonds.

EUNS price has fallen by −0.20% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on EUNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.60% increase in three-month performance and has increased by 3.68% in a year.