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About iShares Euro High Yield Corp Bond UCITS ETF EUR
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Inception date
Sep 3, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B66F4759
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 Markit iBoxx Euro Liquid High Yield Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.50%
Mutual fund0.30%
Loans0.27%
Government0.10%
Miscellaneous0.00%
Cash−0.17%
Stock breakdown by region
Europe91.37%
North America6.27%
Asia2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNW invests in bonds. The fund's major sectors are Corporate, with 99.50% stocks, and Government, with 0.10% of the basket. The assets are mostly located in the Europe region.
EUNW last dividends amounted to 2.67 EUR. Six months before that, the issuer paid 2.82 EUR in dividends, which shows a 5.64% decrease.
EUNW assets under management is 5.76 B EUR. It's risen 0.33% over the last month.
EUNW fund flows account for 495.89 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, EUNW pays dividends to its holders with the dividend yield of 6.06%. The last dividend (Mar 26, 2025) amounted to 2.67 EUR. The dividends are paid semi-annually.
EUNW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 3, 2010, and its management style is Passive.
EUNW expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EUNW follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNW invests in bonds.
EUNW price has risen by 0.02% over the last month, and its yearly performance shows a −0.18% decrease. See more dynamics on EUNW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.58% increase in three-month performance and has increased by 6.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.58% increase in three-month performance and has increased by 6.53% in a year.
EUNW trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.