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›ETF Issuers›iShares›IX5A

IX5A

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

Acc

EUR

Passive ETF Fixed Income ESG

The IX5A 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 IX5A ETF provides physical exposure, so by buying it you actually own parts of all the 874 underlying holdings. The dividend policy is capitalization.

€5.22

+€0.004 (+0.08%) today

7:00 AM 07/30/26 Closed

1D price range

€5.22€5.22

52W price range

€5.15€5.25

YTD Perf.

+0.33%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKT6BH25

TER

0.2%

Inception date

9/26/2019

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

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 IX5A news

No content available for this fund

FAQ about IX5A

IX5A is a Passive ETF. This ETF provides exposure to Other European Investment Grade Corporate Bonds, excluding Financial Services.

IX5A tracks the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged), through a optimized sampling replication method.

IX5A carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IX5A was introduced to the market on September 26, 2019. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF, IX5A, is provided by iShares. Learn more about iShares here.

Yes, IX5A 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 .

IX5A oversees €55M in assets as of July 29, 2026.

IX5A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IX5A has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, IX5A focuses largely on Communication services, Food and beverage production and Motor vehicle production.

As of June 30, 2026, IX5A holds 874 positions in its portfolio, with 4.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IX5A top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3226542861 and XS3305168794.

The base currency of IX5A 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

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