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Global ETF Survey 2026

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›ETF Issuers›iShares›IEXA

IEXA

iShares € Corp Bond ex-Financials UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The IEXA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Corporate ex-Financials Bond Index. The IEXA ETF provides physical exposure, so by buying it you actually own parts of all the 2,512 underlying holdings. The dividend policy is capitalization.

$0.00

$0 (0.00%) 2 days ago

2:30 PM 11/04/26 Closed

1D price range

$0.00$0.00

52W price range

$0.00$0.00

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€886M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000BH4WF5

TER

0.2%

Inception date

5/25/2022

Issuer

iShares

Benchmark

Bloomberg Euro Corporate ex-Financials Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Nov 4, 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 IEXA news

No content available for this fund

FAQ about IEXA

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

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

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

IEXA was introduced to the market on May 25, 2022.

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

Yes, IEXA 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 .

IEXA oversees €45M in assets as of November 4, 2026.

IEXA follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

As of September 30, 2026, IEXA 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 IEXA 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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