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IEXA - iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) (IE0000BH4WF5)

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(%)
IE0000BH4WF5
IEXA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
25/05/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
IEXA
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Euro Corporate ex-Financials Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
989.85 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    -0.16 %
  • 1M
    -0.79 %
  • 3M
    -1.39 %
  • 6M
    -0.23 %
  • 1Y
    1.39 %
  • 3Y
    12.39 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate ex-Financials Bond Index investing in Euro denominated investment grade corporate bonds issued by non-financial companies

IEXA profile

The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.05.2022 with unique ISIN - IE0000BH4WF5. Main exchange is XETRA and ticker symbol is IEXA. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IEXA on 04/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.19%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.18%
Amazon.com, 3.35% 16mar2032, EUR 0.15%
Amazon.com, 3.7% 16mar2035, EUR 0.15%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.15%
BP PLC, 3.625% perp., EUR 0.14%
Verizon Communications, 3.9962% 15jun2056, EUR 0.14%
Verizon Communications, 4.2462% 15aug2056, EUR 0.13%
Amazon.com, 4.05% 16mar2039, EUR 0.13%
Volkswagen, 3.875% perp., EUR 0.13%
Sanofi, 1.375% 21mar2030, EUR (33) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.11%
Alphabet, 4.1% 11may2039, EUR 0.11%
Microsoft, 3.125% 6dec2028, EUR 0.11%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.1%
AT&T Inc, 1.6% 19may2028, EUR 0.1%
Alphabet, 3.45% 11may2032, EUR 0.1%
Novartis AG, 0% 23sep2028, EUR 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Orange, 3.75% 13may2038, EUR 0.1%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0.1%
TotalEnergies, 0.75% 12jul2028, EUR 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
Eni Spa, 3.375% perp., EUR 0.1%
Volkswagen, 4.625% perp., EUR 0.1%
AT&T Inc, 3.15% 4sep2036, EUR 0.1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.1%
Orange, 8.125% 28jan2033, EUR 0.09%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Danaher, 0.75% 18sep2031, EUR 0.09%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
Eni Spa, 4.25% 19may2033, EUR (29) 0.09%
TotalEnergies, 1.625% perp., EUR 0.09%
Siemens, 3.125% 22may2032, EUR 0.09%
Bayer, 1.375% 6jul2032, EUR 0.09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.09%
Alphabet, 3.625% 11may2034, EUR 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.09%
Iberdrola, 2.25% perp., EUR 0.09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.09%
Alphabet, 2.5% 6may2029, EUR 0.09%
Bayer, 4.625% 26may2033, EUR (64) 0.09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.09%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.09%
Siemens, 3.625% 22feb2044, EUR 0.09%
AT&T Inc, 4.3% 18nov2034, EUR 0.09%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
TotalEnergies, 1.994% 8apr2032, EUR (131) 0.08%
Johnson&Johnson, 1.65% 20may2035, EUR 0.08%
TotalEnergies, 3.79% perp., EUR (145) 0.08%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.08%
Alphabet, 3% 6may2033, EUR 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.08%
Kering, 3.875% 5sep2035, EUR 0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.08%
Danaher, 4% 29apr2038, EUR 0.08%
AT&T Inc, 3.55% 17dec2032, EUR 0.08%
Orange, 3.5% 13nov2034, EUR 0.08%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.08%
BMW, 1.5% 6feb2029, EUR 0.08%
Volkswagen, 4.125% 16nov2038, EUR 0.08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
TotalEnergies, 4.5% perp., EUR (138) 0.08%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
Danaher, 0.45% 18mar2028, EUR 0.08%
Capgemini, 3.5% 25sep2034, EUR 0.08%
Alphabet, 4.8% 11may2063, EUR 0.08%
Bouygues, 4.625% 7jun2032, EUR 0.08%
Alphabet, 3.375% 6may2037, EUR 0.08%
AT&T Inc, 2.35% 5sep2029, EUR 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.08%
Altria Group, 3.125% 15jun2031, EUR 0.08%
IBM, 3.625% 6feb2031, EUR 0.08%
Amazon.com, 4.45% 16mar2045, EUR 0.08%
TotalEnergies, 2.125% perp., EUR 0.08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0.08%
The Coca-Cola Company, 1.625% 9mar2035, EUR 0.08%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.08%
IBM, 1.75% 31jan2031, EUR 0.08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0.08%
McDonalds, 3.5% 21may2032, EUR 0.08%
Volkswagen, 5.994% perp., EUR 0.08%
Visa, 2.25% 15may2028, EUR 0.07%
Booking Holdings, 4.125% 12may2033, EUR 0.07%
Apple, 1.375% 24may2029, EUR 0.07%
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