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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 2,473 underlying holdings. The dividend policy is capitalization.

€5.44

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€5.33€5.47

YTD Perf.

+0.74%

YTD Flows

Annualized volatility

Fund AuM

€992M

Share class AuM

€34M

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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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

9.03%

Communication services

7.07%

Food and beverage production

7.01%

Motor vehicle production

5.56%

Oil and gas extraction and refining

4.47%

Pharmaceutical preparation and biotechnology

4.36%

Medical devices

4.06%

Miscellaneous machinery and industrial equipment

3.30%

Unavailable

23.14%

Other

31.53%

Latest IEXA news

No content available for this fund

FAQ about IEXA

IEXA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

IEXA was introduced to the market on May 25, 2022. It trades on Switzerland (Qualified Investor), among other exchanges

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 €34M in assets as of July 10, 2026.

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

As of May 31, 2026, IEXA has significant geographic allocations in USA, France and Germany.

As of May 31, 2026, IEXA focuses largely on Power, Communication services and Food and beverage production.

As of May 31, 2026, IEXA holds 2473 positions in its portfolio, with 1.97% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IEXA top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, XS3305169172 and XS3305169503.

The base currency of IEXA is EUR.

Top 10 holdings

Data as of 05/31/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.18%

XS3305169172

0.15%

XS3305169503

0.15%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.15%

BP PLC, 3.625% perp., EUR

0.14%

XS3226542861

0.14%

XS3305144001

0.13%

XS3305169768

0.13%

Volkswagen, 3.875% perp., EUR

0.13%

Sanofi, 1.375% 21mar2030, EUR (33)

0.12%

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