Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›IX5A
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 871 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

Diversification
Data as of 08/31/26
No. of holdings
871
Effective diversification
758.4
Total weight of top 15 holdings
4.28%
Top 15 Holdings
Data as of 08/31/26
Verizon Communications, 3.9962% 15jun2056, EUR
0.36%
Amazon.com, 3.1% 16mar2030, EUR
0.34%
Sanofi, 1.375% 21mar2030, EUR (33)
0.32%
Microsoft, 3.125% 6dec2028, EUR
0.31%
AT&T Inc, 1.6% 19may2028, EUR
0.30%
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
0.26%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
0.26%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)
0.25%
Deutsche Telekom, 1.5% 3apr2028, EUR
0.25%
Alphabet, 2.5% 6may2029, EUR
0.25%
Novo Nordisk, 2.375% 27may2028, EUR
0.25%
Sector exposures
Data as of 08/31/26
Industrials
Healthcare
Consumer Non-Cyclicals
Telecommunications
Consumer Cyclicals
Finance
Non-Energy Materials
Technology
Consumer Services
Unavailable
Other
04%8%12%16%20%
Country exposures
Data as of 08/31/26
USA
France
Germany
United Kingdom
Switzerland
Spain
Netherlands
Sweden
Unavailable
Other
06%12%18%24%30%
Maturity exposures
Request a trial
Credit rating exposures
Request a trial

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight