Key stats
About iShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EUR
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Inception date
Mar 27, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000BUIVY49
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns.
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%
Corporate99.64%
Mutual fund0.36%
Cash0.00%
Stock breakdown by region
Europe74.02%
North America23.77%
Oceania1.32%
Asia0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUEB assets under management is 56.92 M EUR. It's risen 123.74% over the last month.
EUEB fund flows account for 31.18 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.
No, EUEB doesn't pay dividends to its holders.
EUEB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2025, and its management style is Active.
EUEB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUEB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUEB invests in bonds.
EUEB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.