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ETF IssuersiSharesIEX5
IEX5

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

Dist
EUR

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

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API
PerformanceDec 30, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
15.01%
Healthcare
14.21%
Consumer Non-Cyclicals
11.56%
Telecommunications
10.68%
Consumer Cyclicals
10.18%
Non-Energy Materials
9.27%
Finance
8.97%
Technology
7.15%
Consumer Services
4.88%
Business Services
4.34%
Other
3.67%
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 United Kingdom, 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 €1.3B in assets as of August 28, 2026.
IEX5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.74%.
As of July 31, 2026, IEX5 has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, IEX5 focuses largely on Industrials, Healthcare and Consumer Non-Cyclicals.
As of July 31, 2026, IEX5 holds 872 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEX5 top three holdings include Verizon Communications, 3.9962% 15jun2056, EUR, Amazon.com, 3.1% 16mar2030, EUR and Sanofi, 1.375% 21mar2030, EUR (33).
The base currency of IEX5 is EUR.
Data as of 07/31/26
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%

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