iShares € Corp Bond ex-Fincls EUR Dist (LSE:IEXF) - Overview

ETF Report

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EUR) IEXF

Closing Price
EUR116.63

1 Day Change
0.21|0.18%

As of 02/12/2016

Last Close116.63
52-Wk Range111.53 - 120.24
Yield %1.86
ISINIE00B4L5ZG21
Volume6,344
Premium %0.04

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund9.751.548.88-1.364.38
Category13.292.726.91-0.543.47
Benchmark13.592.378.40-0.564.07
  • Fund: iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD4.233.283.92
3 Years Annualised3.703.143.74
5 Years Annualised4.815.545.80
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B4L5ZG21
NAV 02/12/2016EUR 116.63
Day Change0.18%
12 Month Yield1.86%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/20162,135.01 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Corp Ex Fincl TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates 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 Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Corporate ex-Financials 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 of one year 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 Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.400.0098.40
Cash0.930.330.59
Other1.010.001.01
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.61
GlobalBondSectorBreakdown_30200.80
GlobalBondSectorBreakdown_50100.51
GlobalBondSectorBreakdown_10100.08
GlobalBondSectorBreakdown_10200.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland0.79
Anheuser-Busch Inb 2% 2028-03-17Belgium0.35
DecreaseEnel Fin Int Nv 5% 2022-09-14Netherlands0.34
Anheuser-Busch Inb 2.75% 2036-03-17Belgium0.32
Orange 8.125% 2033-01-28France0.30
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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