iShares Euro Corp Bd ex-Fincls 1-5yr (LSE:IEX5) - Overview

ETF Report

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF (EUR) IEX5

Closing Price

1 Day Change

As of 26/10/2016

Last Close110.24
52-Wk Range106.92 - 111.87
Yield %0.97
Premium %0.08

Growth Of 10,000 (EUR) 30/09/2016

  • Fund: iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF (EUR)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (EUR) 26/10/2016
3 Years Annualised2.100.801.62
5 Years Annualised2.982.132.80
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
NAV 26/10/2016EUR 110.24
Day Change-0.14%
12 Month Yield0.97%
Dividend FrequencySemi-Annually
Net Assets (mil) 25/10/20161,774.91 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EUR Corp 1-5Y ex Fincls TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR

Investment Objective

iShares Barclays Euro Corporate Bond ex-Financials 1-5 is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Corporate ex-Financials 1-5 Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Corporate ex-Financials 1-5 Bond Index offers exposure to Euro denominated investment grade corporate bonds from industrial and utility issuers publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity between one and five years and a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile25/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
Shell Intl.Fin.Bv 4.375% 2018-05-14Netherlands0.69
Pfizer 5.75% 2021-06-03United States0.65
Total 2.25% 2049-12-31France0.65
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland0.58
Telefonica Emision 4.693% 2019-11-11Spain0.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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