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iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

EUNS

Tracks: Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU

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AUM

EUR 1.28B

large

TER

0.2%

YTD Return

+0.77%

Currency

EUR

Replication

Sampled

Inception

2009-09-25

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

SRIESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexBloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
DurationShort-Medium (1–5Y)
Credit QualityA

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index, the Fund’s benchmark index ("Index").

as of 2026-07-28

2026 (6M)

+0.77%

YTD

+0.77%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.49%+0.29%-1.64%+0.73%+0.63%+0.29%
2025+0.26%+0.50%-0.16%+0.74%+0.29%+0.21%+0.34%+0.11%+0.16%+0.52%-0.12%+0.03%+2.92%
2024+0.08%-0.71%+0.70%-0.47%+0.20%+0.69%+1.14%+0.41%+0.94%-0.18%+1.00%-0.08%+3.77%
2023+1.08%-0.98%+1.09%+0.54%-0.01%-0.67%+0.74%+0.29%-0.35%+0.40%+1.30%+1.65%+5.18%
2022-0.54%-1.18%-0.93%-1.26%-0.58%-1.72%+2.51%-2.62%-1.96%+0.08%+1.25%-0.96%-7.74%
2021-0.01%-0.22%+0.19%+0.06%-0.05%+0.11%+0.43%-0.22%-0.21%-0.45%+0.02%+0.00%-0.35%
2020+0.37%-0.26%-3.94%+1.63%+0.31%+0.69%+0.92%+0.18%+0.14%+0.45%+0.40%-0.04%+0.74%
2019+0.34%+0.36%+0.70%+0.37%-0.20%+0.68%+0.48%+0.20%-0.49%-0.11%-0.12%+0.08%+2.32%
2018-0.10%+0.13%-0.08%+0.02%+0.03%-0.11%+0.09%+0.01%-0.14%-0.11%-0.42%+0.03%-0.63%
2017-0.22%+0.61%-0.42%+0.25%+0.13%-0.33%+0.49%+0.20%-0.04%+0.51%-0.23%-0.20%+0.75%
2016+0.04%+0.55%+0.76%+0.21%+0.06%+0.52%+0.59%+0.02%-0.00%-0.21%-0.25%+0.32%+2.63%
2015+0.32%+0.26%-0.20%-0.12%+0.04%-0.53%+0.43%-0.35%-0.69%+0.77%+0.38%-0.41%-0.10%
2014+0.64%+0.25%+0.14%+0.46%+0.45%+0.31%+0.23%+0.39%+0.20%+0.14%+0.12%+0.20%+3.57%
2013-0.81%+0.85%+0.48%+0.54%+0.19%-0.93%+0.52%-0.07%+0.34%+0.64%+0.18%-0.16%+1.75%
2012+1.11%+1.13%+0.35%+0.19%+0.25%-0.48%+1.64%+0.70%+0.11%+0.79%+0.35%+0.38%+6.70%
2011-0.79%+0.46%-0.38%+0.52%+0.78%-0.11%+1.12%-0.09%-0.06%+1.21%-0.61%+0.99%+3.06%
2010+0.94%+0.72%+0.55%+0.51%-0.06%+0.46%+0.33%+1.10%-0.38%-0.04%+0.14%+0.17%+4.54%
2009+0.43%+1.12%+0.08%