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EEX5 - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) (IE00B4L5ZY03)

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(%)
IE00B4L5ZY03
EEX5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
105.09 EUR
NAV per Share | 14/08/2026
25/09/2009
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EEX5
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,351.71 mln EUR
Fund NAV | 14/08/2026
1,296.86 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0.24 %
  • 1M
    -0.2 %
  • 3M
    -0.69 %
  • 6M
    0.01 %
  • 1Y
    1.48 %
  • 3Y
    10.4 %
  • 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 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

EEX5 profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5ZY03. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EEX5. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EEX5 on 28/07/2026

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Paper Value
Verizon Communications, 3.9962% 15jun2056, EUR 0.37%
Amazon.com, 3.1% 16mar2030, EUR 0.34%
Sanofi, 1.375% 21mar2030, EUR (33) 0.32%
Microsoft, 3.125% 6dec2028, EUR 0.32%
AT&T Inc, 1.6% 19may2028, EUR 0.31%
Novartis AG, 0% 23sep2028, EUR 0.29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.28%
Alphabet, 3.2% 11may2030, EUR 0.28%
Danone, 1.208% 3nov2028, EUR (116) 0.27%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.27%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.25%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.25%
Alphabet, 2.5% 6may2029, EUR 0.25%
Novo Nordisk, 2.375% 27may2028, EUR 0.25%
BMW, 1.5% 6feb2029, EUR 0.25%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.23%
Amazon.com, 2.8% 16mar2028, EUR 0.23%
Verizon Communications, 4.25% 31oct2030, EUR 0.23%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.22%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.22%
IBM, 3.625% 6feb2031, EUR 0.22%
Apple, 1.375% 24may2029, EUR 0.22%
Danaher, 0.45% 18mar2028, EUR 0.22%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.22%
Visa, 2.25% 15may2028, EUR 0.21%
ASTM, 1.5% 25jan2030, EUR (2) 0.21%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.21%
Orange, 2% 15jan2029, EUR (150) 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.21%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.21%
AT&T Inc, 0.8% 4mar2030, EUR 0.2%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.2%
IBM, 0.3% 11feb2028, EUR 0.2%
AT&T Inc, 2.35% 5sep2029, EUR 0.2%
SAP SE, 1.625% 10mar2031, EUR 0.2%
Verizon Communications, 1.25% 8apr2030, EUR 0.2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.2%
Holcim, 2.25% 26may2028, EUR 0.2%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.2%
IBM, 1.75% 31jan2031, EUR 0.2%
EasyJet, 1.875% 3mar2028, EUR (4) 0.2%
Orange, 1.875% 12sep2030, EUR (147) 0.19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.19%
Orange, 5.375% perp., EUR 0.19%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.19%
AT&T Inc, 3.95% 30apr2031, EUR 0.19%
Dassault Systemes, 0.375% 16sep2029, EUR 0.19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.19%
Walmart, 4.875% 21sep2029, EUR 0.18%
Alphabet, 2.375% 6nov2028, EUR 0.18%
BMW, 2.625% 20may2028, EUR (1116) 0.18%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.18%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.18%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.18%
AT&T Inc, 3.15% 1jun2030, EUR 0.18%
Nexi Spa, 2.125% 30apr2029, EUR 0.18%
BMW, 3.125% 22jul2029, EUR 0.18%
WPP, 3.625% 9jun2031, EUR 0.18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43) 0.18%
PepsiCo, 0.5% 6may2028, EUR 0.18%
Siemens, 3% 22nov2028, EUR 0.18%
Bouygues, 2.25% 29jun2029, EUR 0.17%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.17%
Siemens, 1.375% 6sep2030, EUR 0.17%
Novo Nordisk, 2.875% 27aug2030, EUR 0.17%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.17%
IBM, 1.5% 23may2029, EUR 0.17%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.17%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.17%
L'Oreal, 2.875% 19may2028, EUR 0.17%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.17%
Sanofi, 3% 5may2029, EUR (44) 0.17%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.17%
Veolia Environnement, 3.209% 14jan2031, EUR 0.17%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.17%
Michelin, 1.75% 3sep2030, EUR 0.17%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.17%
Siemens, 2.625% 27may2029, EUR 0.17%
Siemens, 0.125% 5sep2029, EUR 0.17%
Sanofi, 1.5% 1apr2030, EUR (39) 0.17%
Motability Operations, 4% 17jan2030, EUR 0.17%
IBM, 3% 3feb2031, EUR 0.17%
Medtronic Plc, 1.625% 7mar2031, EUR 0.17%
Deutsche Telekom, 1.75% 25mar2031, EUR 0.17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0.17%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.17%
Orange, 1.375% 16jan2030, EUR (143) 0.17%
IBM, 0.875% 9feb2030, EUR 0.17%
Deutsche Telekom, 2% 1dec2029, EUR 0.17%
SAP SE, 1.25% 10mar2028, EUR 0.17%
BMW, 2.625% 27jan2029, EUR (1129) 0.17%
Siemens, 0.25% 20feb2029, EUR 0.17%
Naspers, 1.288% 13jul2029, EUR 0.17%
Visa, 2% 15jun2029, EUR 0.17%
Capgemini, 2% 15apr2029, EUR 0.17%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.17%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.17%
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iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc)
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