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Global ETF Survey 2026

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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 874 underlying holdings. This share class generates a stream of income by distributing dividends.

€104.81

-€0.07 (-0.07%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€104.80€104.81

52W price range

€104.66€107.67

YTD Perf.

+0.38%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€1.28B

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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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Communication services

8.94%

Food and beverage production

6.55%

Motor vehicle production

6.38%

Pharmaceutical preparation and biotechnology

5.82%

Medical devices

5.48%

Miscellaneous machinery and industrial equipment

5.18%

Transportation support activities

3.70%

Chemical and petrochemical industry

3.52%

Unavailable

17.12%

Other

36.96%

Latest IEX5 news

No content available for this fund

FAQ about IEX5

IEX5 is a Passive ETF. This ETF provides exposure to Other European Investment Grade Corporate Bonds, excluding Financial Services.

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%, indicating the annual cost for holding the fund.

IEX5 was introduced to the market on September 25, 2009. It trades on Luxembourg, among other exchanges

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 €1.28B in assets as of July 30, 2026.

IEX5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.74%.

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

As of June 30, 2026, IEX5 focuses largely on Communication services, Food and beverage production and Motor vehicle production.

As of June 30, 2026, IEX5 holds 874 positions in its portfolio, with 4.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEX5 top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3226542861 and XS3305168794.

The base currency of IEX5 is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.41%

XS3226542861

0.37%

XS3305168794

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, 0% 23sep2028, EUR

0.29%

Thermo Fisher Scientific, 0.8% 18oct2030, EUR

0.29%

XS3363386460

0.28%

Danone, 1.208% 3nov2028, EUR (116)

0.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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