iShares € CorpBd exFncl 1-5y ETF € Dist (LSE:IEX5) - ETF price

ETF Report

iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) IEX5

Closing Price

1 Day Change

As of 20/08/2019

Last Close111.73
52-Wk Range108.56 - 111.96
Yield %0.49
Premium %0.11

Growth Of 10,000 (EUR) 31/07/2019

  • Fund: iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (EUR) 20/08/2019
3 Years Annualised0.930.560.69
5 Years Annualised1.260.710.94
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
NAV 20/08/2019EUR 111.73
Day Change0.09%
12 Month Yield0.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/08/20191,865.36 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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

The fund 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 Profile20/08/2019

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%
Corporate Bond99.60
Asset Backed0.20
Cash & Equivalents0.11
Government Related0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
ENEL Finance International N.V. 5% 2022-09-14Netherlands0.42
Daimler International Finance BV 0.63% 2023-02-27Netherlands0.36
Anheuser-Busch InBev N.V./S.A. 0.88% 2022-03-17Belgium0.34
Microsoft Corporation 2.13% 2021-12-06United States0.32
Sanofi 0.5% 2023-03-21France0.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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