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ETF IssuersiSharesIX5A
IX5A

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

Acc
EUR

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 872 underlying holdings. The dividend policy is capitalization.

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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 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 France, 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 €47M in assets as of August 28, 2026.
IX5A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IX5A has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, IX5A focuses largely on Industrials, Healthcare and Consumer Non-Cyclicals.
As of July 31, 2026, IX5A holds 872 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IX5A 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 IX5A 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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