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EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

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(%)
IE00B3DKXQ41
EUN4 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
105.76 EUR
NAV per Share | 30/07/2026
06/03/2009
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EUN4
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI
Benchmark
0.16 %
Total Cost Ratio
1,692.7 mln EUR
Fund NAV | 30/07/2026
1,549.83 mln EUR
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, Frankfurt S.E.

  • YTD
    -0.43 %
  • 1M
    -0.93 %
  • 3M
    -2.16 %
  • 6M
    -0.91 %
  • 1Y
    0.04 %
  • 3Y
    8.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 profile

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EUN4 on 28/07/2026

Download structure in Excel
Paper Value
France, OAT 2.5% 25may2030, EUR 0.49%
France, OAT 2.75% 25feb2029, EUR 0.48%
France, OAT 1.75% 25jun2039, EUR 0.46%
France, OAT 0.75% 25may2028, EUR 0.45%
France, OAT 2.75% 25feb2030, EUR 0.44%
Germany, Bund 0.5% 15feb2028, EUR 0.44%
France, OAT 1.5% 25may2031, EUR 0.42%
France, OAT 0.75% 25nov2028, EUR 0.4%
France, OAT 0.5% 25may2029, EUR 0.4%
France, OAT 0.75% 25feb2028, EUR 0.4%
France, OAT 3.5% 25nov2033, EUR 0.39%
France, OAT 5.5% 25apr2029, EUR 0.37%
France, OAT 2% 25nov2032, EUR 0.35%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.34%
France, OAT 1.25% 25may2034, EUR 0.34%
France, OAT 3.2% 25may2035, EUR 0.34%
France, OAT 3.5% 25nov2035, EUR 0.33%
France, OAT 0% 25nov2029, EUR (4018D) 0.33%
France, OAT 0% 25nov2030, EUR (4018D) 0.32%
France, OAT 2.7% 25feb2031, EUR 0.32%
France, OAT 3% 25nov2034, EUR 0.29%
Germany, Bund 2.4% 15nov2030, EUR 0.29%
France, OAT 5.75% 25oct2032, EUR 0.28%
France, OAT 2.75% 25oct2027, EUR 0.28%
Germany, Bobl 2.2% 10oct2030, EUR 0.27%
France, OAT 1.25% 25may2036, EUR 0.27%
France, OAT 4.75% 25apr2035, EUR 0.27%
Italy, BTP Green 4.05% 30oct2037, EUR 0.26%
Italy, BTP 6% 1may2031, EUR 0.26%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
Germany, Bund 2.6% 15aug2035, EUR 0.25%
Spain, OBL 5.75% 30jul2032, EUR 0.25%
France, OAT 0% 25nov2031, EUR (4017D) 0.25%
France, OAT 3% 25may2033, EUR 0.25%
Germany, Bund 0.25% 15feb2029, EUR 0.25%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.25%
Germany, Bund 2.9% 15feb2036, EUR 0.25%
Italy, BTP 5.25% 1nov2029, EUR 0.24%
Italy, BTP Green 4% 30apr2035, EUR 0.24%
France, OAT 0% 25may2032, EUR (4018D) 0.24%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.23%
Italy, BTP 5% 1aug2034, EUR 0.23%
Germany, Bobl 1.3% 15oct2027, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Italy, BTP 5.75% 1feb2033, EUR 0.23%
France, OAT 3% 25jun2049, EUR 0.23%
Italy, BTP Green 4% 30oct2031, EUR 0.22%
Netherlands, DSL 0.75% 15jul2028, EUR 0.22%
Spain, OBL 1% 30jul2042, EUR 0.22%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.22%
Netherlands, DSL 3.25% 15jan2044, EUR 0.22%
Italy, BTP 3.35% 1mar2035, EUR 0.22%
Germany, Bund 2.5% 15feb2035, EUR 0.22%
Spain, OBL 1.4% 30apr2028, EUR 0.22%
Spain, OBL 0.6% 31oct2029, EUR 0.22%
Spain, OBL 1.4% 30jul2028, EUR 0.22%
European Union, NGEU 2.75% 4feb2033, EUR 0.22%
Germany, Bobl 2.4% 19oct2028, EUR 0.21%
Italy, BTP 4% 1feb2037, EUR 0.21%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.21%
France, OAT 2.4% 24sep2028, EUR 0.21%
Germany, Bund 5.5% 4jan2031, EUR 0.21%
Germany, Bund 2.3% 15feb2033, EUR 0.21%
Spain, OBL 0.5% 30apr2030, EUR 0.21%
Italy, BTP 5% 1aug2039, EUR 0.21%
Belgium, OLO 1.25% 22apr2033, EUR 0.21%
Spain, OBL 1.45% 30apr2029, EUR 0.2%
Germany, Bund 4% 4jan2037, EUR 0.2%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.2%
Germany, Bund 1.8% 15aug2053, EUR 0.2%
Germany, Bund 2.1% 15nov2029, EUR 0.2%
Italy, BTP 4.75% 1sep2028, EUR 0.2%
Spain, BON 2.4% 31may2028, EUR 0.2%
Spain, OBL 3.55% 31oct2033, EUR 0.2%
Spain, OBL 3.5% 31may2029, EUR 0.2%
Germany, Bund 2.5% 15aug2046, EUR 0.19%
Spain, OBL 1.95% 30jul2030, EUR 0.19%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.19%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.19%
European Union, NGEU 2.625% 4feb2048, EUR 0.19%
Germany, Bund 4.75% 4jul2034, EUR 0.19%
Italy, BTP 2% 1feb2028, EUR 0.19%
Spain, OBL 1.25% 31oct2030, EUR 0.19%
Germany, Bund 2.3% 15feb2033, EUR 0.18%
Spain, OBL 1.45% 31oct2027, EUR 0.18%
Spain, OBL 0.7% 30apr2032, EUR 0.18%
Germany, Bund 4.75% 4jul2028, EUR 0.18%
Italy, BTP 3.5% 1mar2030, EUR 0.18%
Spain, BON 2.7% 31jan2030, EUR 0.18%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.18%
Italy, BTP 1.65% 1dec2030, EUR 0.18%
France, OAT 4% 25oct2038, EUR 0.18%
Spain, OBL 3.15% 30apr2033, EUR 0.18%
Spain, OBL 3.2% 31oct2035, EUR 0.18%
Spain, OBL 3.15% 30apr2035, EUR 0.18%
France, OAT 3.6% 25may2042, EUR 0.18%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.18%
Italy, BTP 0.9% 1apr2031, EUR 0.17%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.17%
Portugal, OT 2.125% 17oct2028, EUR 0.17%
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