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›ETF Issuers›iShares›IEX5

IEX5

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

The IEX5 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index. The IEX5 ETF provides physical exposure, so by buying it you actually own parts of all the 877 underlying holdings. This share class generates a stream of income by distributing dividends.

€104.63

-€0.025 (-0.02%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€104.63€104.74

52W price range

€100.98€107.99

YTD Perf.

+0.07%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€1.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4L5ZY03

TER

0.2%

Inception date

9/25/2009

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI 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

Industrials

15.00%

Healthcare

14.47%

Consumer Non-Cyclicals

11.74%

Telecommunications

9.90%

Consumer Cyclicals

9.82%

Finance

9.21%

Non-Energy Materials

8.38%

Technology

7.08%

Unavailable

1.33%

Other

13.04%

Latest IEX5 news

No content available for this fund

FAQ about IEX5

IEX5 is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

IEX5 tracks the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged), through a optimized sampling replication method.

IEX5 carries a total expense ratio (TER) of 0.2%.

IEX5 was introduced to the market on September 25, 2009.

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF, IEX5, is provided by iShares. Learn more about iShares here.

Yes, IEX5 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 .

IEX5 oversees €1.3B in assets as of October 30, 2026.

IEX5 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.75%.

As of September 30, 2026, IEX5 has significant geographic allocations in USA, France and Germany.

As of September 30, 2026, IEX5 focuses largely on Industrials, Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, IEX5 holds 877 positions in its portfolio, with 4.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IEX5 top three holdings include Verizon Communications, 3.9962% 15jun2056, EUR, Amazon.com, 3.1% 16mar2030, EUR and BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd..

The base currency of IEX5 is EUR.

Top 10 holdings

Data as of 09/30/26

Verizon Communications, 3.9962% 15jun2056, EUR

0.36%

Amazon.com, 3.1% 16mar2030, EUR

0.34%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.34%

Sanofi, 1.375% 21mar2030, EUR (33)

0.32%

Microsoft, 3.125% 6dec2028, EUR

0.31%

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%

Danone, 1.208% 3nov2028, EUR (116)

0.28%

Alphabet, 3.2% 11may2030, EUR

0.27%

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