ETF overview
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
WebsiteN/A
CountryIreland
ExchangeXETRA
Trades inEUR
Current price
5.36 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Issuer
- iShares
- Inception date
- May 25, 2022
- Number of holdings
- 2,523
Breakdown
Holdings (2,523)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.18% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.15% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.15% | |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.14% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.14% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.14% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.13% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.13% | |
| SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0.13% | |
| ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0.13% | |
| and 2,510 more | ||
Similar ETFs
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 57% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCX.L · Overlap 53% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 50% · Expense ratio 0.12%
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)IE15.L · Overlap 48% · Expense ratio 0.20%
- iShares € Corp Bond ESG SRI UCITS ETFSUOE.L · Overlap 48% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 48% · Expense ratio 0.16%
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)IS06.DE · Overlap 47% · Expense ratio 0.25%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 56% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
IE
iShares € Corp Bond ex-Financials UCITS ETF (IEXA.DE)
IEXA.DE · XETRA
5.36 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Issuer
- iShares
- Inception date
- May 25, 2022
- Number of holdings
- 2,523
Breakdown
Holdings (2,523)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.18% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.15% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.15% | |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.14% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.14% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.14% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.13% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.13% | |
| SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0.13% | |
| ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0.13% | |
| and 2,510 more | ||
ETF overview
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
CountryIreland
Trades inEUR
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 57% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCX.L · Overlap 53% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 50% · Expense ratio 0.12%
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)IE15.L · Overlap 48% · Expense ratio 0.20%
- iShares € Corp Bond ESG SRI UCITS ETFSUOE.L · Overlap 48% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 48% · Expense ratio 0.16%
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)IS06.DE · Overlap 47% · Expense ratio 0.25%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 56% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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