IEXA - iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) (IE0000BH4WF5)

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Kaydet Kapat

(%)

IE0000BH4WF5

IEXA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,47 EUR

Hisse başına net varlık değeri | 29.06.2026

25.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IEXA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Euro Corporate ex-Financials Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

997,29 milyon EUR

Fonun toplam varlıkları | 29.06.2026

Evet

UCITS

Getiri on 29.06.2026, XETRA

YTD

-0,16 %
1M

-0,79 %
3M

-1,39 %
6M

-0,23 %
1Y

1,39 %
3Y

12,39 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IEXA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate ex-Financials Bond Index investing in Euro denominated investment grade corporate bonds issued by non-financial companies

IEXA profile

The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.05.2022 with unique ISIN - IE0000BH4WF5. Main exchange is XETRA and ticker symbol is IEXA. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı IEXA on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,24%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
Amazon.com, 3.35% 16mar2032, EUR	0,15%
Amazon.com, 3.7% 16mar2035, EUR	0,15%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,15%
Verizon Communications, 3.9962% 15jun2056, EUR	0,14%
BP PLC, 3.625% perp., EUR	0,14%
Verizon Communications, 4.2462% 15aug2056, EUR	0,13%
Amazon.com, 4.05% 16mar2039, EUR	0,13%
Sanofi, 1.375% 21mar2030, EUR (33)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,12%
Volkswagen, 3.875% perp., EUR	0,12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,11%
Alphabet, 4.1% 11may2039, EUR	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Alphabet, 3.45% 11may2032, EUR	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Orange, 3.75% 13may2038, EUR	0,1%
TotalEnergies, 0.75% 12jul2028, EUR	0,1%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,1%
Eni Spa, 3.375% perp., EUR	0,1%
Volkswagen, 4.625% perp., EUR	0,09%
Orange, 8.125% 28jan2033, EUR	0,09%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,09%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,09%
Danaher, 0.75% 18sep2031, EUR	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,09%
Eni Spa, 4.25% 19may2033, EUR (29)	0,09%
TotalEnergies, 1.625% perp., EUR	0,09%
Siemens, 3.125% 22may2032, EUR	0,09%
Bayer, 1.375% 6jul2032, EUR	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
Alphabet, 3.625% 11may2034, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Bayer, 4.625% 26may2033, EUR (64)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,09%
Iberdrola, 2.25% perp., EUR	0,09%
Alphabet, 2.5% 6may2029, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
Siemens, 3.625% 22feb2044, EUR	0,09%
AT&T Inc, 4.3% 18nov2034, EUR	0,09%
Johnson&Johnson, 1.65% 20may2035, EUR	0,09%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,09%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,09%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,08%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
TotalEnergies, 3.79% perp., EUR (145)	0,08%
Alphabet, 3% 6may2033, EUR	0,08%
Siemens, 3.375% 24aug2031, EUR	0,08%
Verizon Communications, 2.875% 15jan2038, EUR	0,08%
Kering, 3.875% 5sep2035, EUR	0,08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Danaher, 4% 29apr2038, EUR	0,08%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,08%
Orange, 3.5% 13nov2034, EUR	0,08%
AT&T Inc, 3.55% 17dec2032, EUR	0,08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152)	0,08%
Volkswagen, 4.125% 16nov2038, EUR	0,08%
BMW, 1.5% 6feb2029, EUR	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
TotalEnergies, 4.5% perp., EUR (138)	0,08%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Alphabet, 4.8% 11may2063, EUR	0,08%
Capgemini, 3.5% 25sep2034, EUR	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Alphabet, 3.375% 6may2037, EUR	0,08%
AT&T Inc, 2.35% 5sep2029, EUR	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
IBM, 3.625% 6feb2031, EUR	0,08%
Amazon.com, 4.45% 16mar2045, EUR	0,08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR	0,08%
TotalEnergies, 2.125% perp., EUR	0,08%
IBM, 1.75% 31jan2031, EUR	0,08%
Amazon.com, 4.85% 16mar2064, EUR	0,08%
McDonalds, 3.5% 21may2032, EUR	0,08%
Altria Group, 3.125% 15jun2031, EUR	0,08%
Alphabet, 4% 6may2054, EUR	0,08%
Novo Nordisk, 3.625% 27may2037, EUR	0,08%
Booking Holdings, 4.125% 12may2033, EUR	0,07%
Bouygues, 4.625% 7jun2032, EUR	0,07%
Volkswagen, 5.994% perp., EUR	0,07%

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