Back

iShares Core Corporate Bond UCITS

Ticker: EUN5 ISIN: IE00B3F81R35 WKN: A0RGEP
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.20%
Fund size
€8.69B
Top 10
1.1%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Half-yearly
Yield to maturity
3.60%
Duration
4.5y
Avg. maturity
7.2y
€115.87 -0.31%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.36%
6 Months -0.07%
1 Year -0.76%
5 Years -0.38% p.a.-1.89%
10 Years +0.61% p.a.+6.26%
Since inception +1.84% p.a.+37.10%
Calendar year returns
YTD -1.13%
2025 +3.02%
2024 +4.38%
2023 +7.49%
2022 -13.40%
2021 -1.05%

Key stats

AUM
8.69B
Expense ratio
0.20%
1Y return
-0.76%
Volatility (1Y)
3.35%
52-week range
116.15 - 122.01
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.94%
NotClassified
0.06%
Cash
0.00%

Fixed income

Price
97.54%
EffectiveMaturity
7.18%
EffectiveDuration
4.47%
ModifiedDuration
4.43%
YieldToMaturity
3.60%
Coupon
3.01%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Cooperatieve Rabobank U.A. 4.13%
0.13%
Anheuser-Busch InBev N.V./S.A. 2.75%
0.13%
Deutsche Bank AG 1.63%
0.12%
Anheuser-Busch InBev N.V./S.A. 2%
0.12%
Orange S.A. 8.13%
0.11%
Totalenergies Se 2.63%
0.10%
BP Capital Markets plc 3.25%
0.10%
Assicurazioni Generali S.p.A. 5.13%
0.10%
Blk Ics Eur As Liq Envirally Awr Agcy D
0.10%
Volkswagen International Finance N.V. 1.88%
0.10%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.53%
1M return -1.36%
6M return -0.07%
1Y return -0.76%
3Y return 4.91%
5Y return -1.89%
10Y return 100.00%

Risk

Volatility (1Y) 3.35%
Volatility (3Y) 3.32%
Sharpe ratio (3Y) 0.52
Beta 0.00
52-week range 116.15 - 122.01
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 1.11%
Expense ratio 0.20%
Fund size 8.69B
Turnover 31.39%
Avg. market cap 178.01K

Details

Instrument metadata and source update timestamps.

Symbol EUN5
Name iShares Core Corporate Bond UCITS
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B3F81R35
WKN A0RGEP
Country Germany
Code + exchange EUN5.XETRA
Fundamentals updated 2026-09-21

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.