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Global ETF Survey 2026

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›ETF Issuers›iShares›EEXF

EEXF

iShares € Corp Bond ex-Financials UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The EEXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Corporate ex-Financials Bond Index. The EEXF ETF provides physical exposure, so by buying it you actually own parts of all the 2,512 underlying holdings. This share class generates a stream of income by distributing dividends.

€106.31

-€0.05 (-0.05%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€106.12€106.49

52W price range

€104.84€111.07

YTD Perf.

-0.59%

YTD Flows

Annualized volatility

Fund AuM

€885M

Share class AuM

€839M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4L5ZG21

TER

0.2%

Inception date

9/25/2009

Issuer

iShares

Benchmark

Bloomberg Euro Corporate ex-Financials Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

13.27%

Consumer Non-Cyclicals

12.95%

Industrials

12.49%

Healthcare

10.50%

Telecommunications

9.40%

Consumer Cyclicals

8.47%

Finance

7.55%

Non-Energy Materials

6.51%

Energy

5.39%

Unavailable

2.12%

Other

11.34%

Latest EEXF news

No content available for this fund

FAQ about EEXF

EEXF is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

EEXF tracks the Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR, through a optimized sampling replication method.

EEXF carries a total expense ratio (TER) of 0.2%.

EEXF was introduced to the market on September 25, 2009.

iShares € Corp Bond ex-Financials UCITS ETF, EEXF, is provided by iShares. Learn more about iShares here.

Yes, EEXF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EEXF oversees €839M in assets as of October 30, 2026.

EEXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.96%.

As of September 30, 2026, EEXF has significant geographic allocations in USA, France and Germany.

As of September 30, 2026, EEXF focuses largely on Utilities, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, EEXF holds 2512 positions in its portfolio, with 1.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EEXF top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and Verizon Communications, 4.2462% 15aug2056, EUR.

The base currency of EEXF is EUR.

Top 10 holdings

Data as of 09/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.18%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.15%

Verizon Communications, 4.2462% 15aug2056, EUR

0.14%

Amazon.com, 3.7% 16mar2035, EUR

0.14%

BP PLC, 3.625% perp., EUR

0.14%

Verizon Communications, 3.9962% 15jun2056, EUR

0.14%

Amazon.com, 4.05% 16mar2039, EUR

0.13%

Sanofi, 1.375% 21mar2030, EUR (33)

0.13%

Amazon.com, 3.35% 16mar2032, EUR

0.13%

Orange, 8.125% 28jan2033, EUR

0.13%

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