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IX5A - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) (IE00BKT6BH25)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKT6BH25
IX5A ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,18 EUR
Hisse başına net varlık değeri | 10.09.2026
26.09.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
IX5A
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.322,44 milyon EUR
Fonun toplam varlıkları | 09.09.2026
Evet
UCITS

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Getiri on 11.09.2026, Euronext Amsterdam

  • YTD
    -0,35 %
  • 1M
    -0,92 %
  • 3M
    -0,69 %
  • 6M
    -0,16 %
  • 1Y
    0,05 %
  • 3Y
    9,74 %
  • 5Y
    2,66 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IX5A)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

IX5A profile

The iShares € Corp Bond ex-Financials 1-5yr ESG 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 26.09.2019 with unique ISIN - IE00BKT6BH25. Main exchange is Euronext Amsterdam and ticker symbol is IX5A. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı IX5A on 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Verizon Communications, 3.9962% 15jun2056, EUR 0,37%
Amazon.com, 3.1% 16mar2030, EUR 0,34%
Sanofi, 1.375% 21mar2030, EUR (33) 0,32%
Microsoft, 3.125% 6dec2028, EUR 0,32%
AT&T Inc, 1.6% 19may2028, EUR 0,31%
Novartis AG, 0% 23sep2028, EUR 0,29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,28%
Alphabet, 3.2% 11may2030, EUR 0,28%
Danone, 1.208% 3nov2028, EUR (116) 0,27%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,27%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,25%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,25%
Alphabet, 2.5% 6may2029, EUR 0,25%
Novo Nordisk, 2.375% 27may2028, EUR 0,25%
BMW, 1.5% 6feb2029, EUR 0,25%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,23%
Amazon.com, 2.8% 16mar2028, EUR 0,23%
Verizon Communications, 4.25% 31oct2030, EUR 0,23%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,22%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,22%
IBM, 3.625% 6feb2031, EUR 0,22%
Apple, 1.375% 24may2029, EUR 0,22%
Danaher, 0.45% 18mar2028, EUR 0,22%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,22%
Visa, 2.25% 15may2028, EUR 0,21%
ASTM, 1.5% 25jan2030, EUR (2) 0,21%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,21%
Orange, 2% 15jan2029, EUR (150) 0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0,21%
AT&T Inc, 0.8% 4mar2030, EUR 0,2%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0,2%
IBM, 0.3% 11feb2028, EUR 0,2%
AT&T Inc, 2.35% 5sep2029, EUR 0,2%
SAP SE, 1.625% 10mar2031, EUR 0,2%
Verizon Communications, 1.25% 8apr2030, EUR 0,2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0,2%
Holcim, 2.25% 26may2028, EUR 0,2%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,2%
IBM, 1.75% 31jan2031, EUR 0,2%
EasyJet, 1.875% 3mar2028, EUR (4) 0,2%
Orange, 1.875% 12sep2030, EUR (147) 0,19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0,19%
Orange, 5.375% perp., EUR 0,19%
Medtronic Global Holdings, 3% 15oct2028, EUR 0,19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,19%
AT&T Inc, 3.95% 30apr2031, EUR 0,19%
Dassault Systemes, 0.375% 16sep2029, EUR 0,19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,19%
Walmart, 4.875% 21sep2029, EUR 0,18%
Alphabet, 2.375% 6nov2028, EUR 0,18%
BMW, 2.625% 20may2028, EUR (1116) 0,18%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,18%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,18%
DSV A/S, 3.125% 6nov2028, EUR (8) 0,18%
AT&T Inc, 3.15% 1jun2030, EUR 0,18%
Nexi Spa, 2.125% 30apr2029, EUR 0,18%
BMW, 3.125% 22jul2029, EUR 0,18%
WPP, 3.625% 9jun2031, EUR 0,18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43) 0,18%
PepsiCo, 0.5% 6may2028, EUR 0,18%
Siemens, 3% 22nov2028, EUR 0,18%
Bouygues, 2.25% 29jun2029, EUR 0,17%
Air Liquide Finance, 1.25% 13jun2028, EUR 0,17%
Siemens, 1.375% 6sep2030, EUR 0,17%
Novo Nordisk, 2.875% 27aug2030, EUR 0,17%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0,17%
IBM, 1.5% 23may2029, EUR 0,17%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,17%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0,17%
L'Oreal, 2.875% 19may2028, EUR 0,17%
Telefonica SA, 2.592% 25may2031, EUR (68) 0,17%
Sanofi, 3% 5may2029, EUR (44) 0,17%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,17%
Veolia Environnement, 3.209% 14jan2031, EUR 0,17%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0,17%
Michelin, 1.75% 3sep2030, EUR 0,17%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,17%
Siemens, 2.625% 27may2029, EUR 0,17%
Siemens, 0.125% 5sep2029, EUR 0,17%
Sanofi, 1.5% 1apr2030, EUR (39) 0,17%
Motability Operations, 4% 17jan2030, EUR 0,17%
IBM, 3% 3feb2031, EUR 0,17%
Medtronic Plc, 1.625% 7mar2031, EUR 0,17%
Deutsche Telekom, 1.75% 25mar2031, EUR 0,17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0,17%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,17%
Orange, 1.375% 16jan2030, EUR (143) 0,17%
IBM, 0.875% 9feb2030, EUR 0,17%
Deutsche Telekom, 2% 1dec2029, EUR 0,17%
SAP SE, 1.25% 10mar2028, EUR 0,17%
BMW, 2.625% 27jan2029, EUR (1129) 0,17%
Siemens, 0.25% 20feb2029, EUR 0,17%
Naspers, 1.288% 13jul2029, EUR 0,17%
Visa, 2% 15jun2029, EUR 0,17%
Capgemini, 2% 15apr2029, EUR 0,17%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0,17%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,17%
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iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist)
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