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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 2,507 underlying holdings. The dividend policy is capitalization.

€5.43

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

€5.33€5.47

YTD Perf.

+0.55%

YTD Flows

Annualized volatility

Fund AuM

€975M

Share class AuM

€33M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

10.61%

Consumer Non-Cyclicals

10.09%

Industrials

10.04%

Healthcare

8.65%

Telecommunications

6.93%

Consumer Cyclicals

6.51%

Non-Energy Materials

5.33%

Finance

4.98%

Unavailable

24.04%

Other

12.84%

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 Sweden, 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 €33M in assets as of August 12, 2026.

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

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

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

As of June 30, 2026, IEXA holds 2507 positions in its portfolio, with 2.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEXA top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Anheuser-Busch InBev, 2% 17mar2028, EUR and XS3305169172.

The base currency of IEXA is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.23%

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.17%

XS3305169172

0.15%

XS3305169503

0.15%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.15%

XS3226542861

0.14%

BP PLC, 3.625% perp., EUR

0.14%

XS3305144001

0.13%

XS3305169768

0.13%

Sanofi, 1.375% 21mar2030, EUR (33)

0.12%

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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.

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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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