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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
106.24 EUR
NAV per Share | 05/06/2026
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
1,322.55 mln EUR
Fund NAV | 05/06/2026
1,267.19 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

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Paper Value
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 0.29%
Alphabet, 3.2% 11may2030, EUR 0.28%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.27%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.27%
Danone, 1.208% 3nov2028, EUR (116) 0.26%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.25%
Alphabet, 2.5% 6may2029, EUR 0.25%
BMW, 1.5% 6feb2029, EUR 0.25%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.24%
Novo Nordisk, 2.375% 27may2028, EUR 0.23%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.23%
Verizon Communications, 4.25% 31oct2030, EUR 0.23%
Amazon.com, 2.8% 16mar2028, EUR 0.23%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.23%
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%
ASTM, 1.5% 25jan2030, EUR (2) 0.22%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.22%
Orange, 2% 15jan2029, EUR (150) 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.21%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.21%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.21%
AT&T Inc, 0.8% 4mar2030, EUR 0.21%
AT&T Inc, 2.35% 5sep2029, EUR 0.21%
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%
IBM, 0.3% 11feb2028, EUR 0.2%
EasyJet, 1.875% 3mar2028, EUR (4) 0.2%
Orange, 1.875% 12sep2030, EUR (147) 0.2%
Visa, 2.25% 15may2028, EUR 0.19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.19%
Orange, 5.375% perp., EUR 0.19%
AT&T Inc, 3.95% 30apr2031, EUR 0.19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.19%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.19%
Walmart, 4.875% 21sep2029, EUR 0.19%
Alphabet, 2.375% 6nov2028, EUR 0.19%
SAP SE, 1.625% 10mar2031, EUR 0.18%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.18%
Dassault Systemes, 0.375% 16sep2029, EUR 0.18%
Bouygues, 2.25% 29jun2029, EUR 0.18%
AT&T Inc, 3.15% 1jun2030, EUR 0.18%
Nexi Spa, 2.125% 30apr2029, EUR 0.18%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43) 0.18%
Siemens, 3% 22nov2028, EUR 0.18%
PepsiCo, 0.5% 6may2028, EUR 0.18%
BMW, 3.125% 22jul2029, EUR 0.18%
Siemens, 1.375% 6sep2030, EUR 0.18%
Novo Nordisk, 2.875% 27aug2030, EUR 0.18%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.18%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.17%
IBM, 1.5% 23may2029, EUR 0.17%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.17%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.17%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.17%
Sanofi, 3% 5may2029, EUR (44) 0.17%
L'Oreal, 2.875% 19may2028, EUR 0.17%
Veolia Environnement, 3.209% 14jan2031, EUR 0.17%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.17%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.17%
Michelin, 1.75% 3sep2030, EUR 0.17%
IBM, 3% 3feb2031, EUR 0.17%
Siemens, 0.125% 5sep2029, EUR 0.17%
Siemens, 2.625% 27may2029, EUR 0.17%
Sanofi, 1.5% 1apr2030, EUR (39) 0.17%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.17%
Medtronic Plc, 1.625% 7mar2031, EUR 0.17%
Motability Operations, 4% 17jan2030, EUR 0.17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0.17%
Deutsche Telekom, 1.75% 25mar2031, EUR 0.17%
Orange, 1.375% 16jan2030, EUR (143) 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%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0.17%
BMW, 2.625% 20may2028, EUR (1116) 0.17%
Capgemini, 2% 15apr2029, EUR 0.17%
Bouygues, 1.125% 24jul2028, EUR 0.17%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.17%
Fidelity National Information Services, 2% 21may2030, EUR 0.17%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.17%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.17%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.17%
Telefonica SA, 0.664% 3feb2030, EUR (64) 0.17%
Bouygues, 0.5% 11feb2030, EUR 0.17%
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