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

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Kaydet Kapat

(%)

IE00BKT6BH25

IX5A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,24 EUR

Hisse başına net varlık değeri | 26.06.2026

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

1.340,44 milyon EUR

Fonun toplam varlıkları | 26.06.2026

55,6 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Amsterdam

YTD

0,02 %
1M

0,04 %
3M

-0,61 %
6M

0,13 %
1Y

1,77 %
3Y

9,93 %
5Y

3,41 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IX5A)

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

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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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,34%
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	0,29%
Alphabet, 3.2% 11may2030, EUR	0,28%
Danone, 1.208% 3nov2028, EUR (116)	0,28%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,27%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,26%
Deutsche Telekom, 1.5% 3apr2028, EUR	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%
Verizon Communications, 4.25% 31oct2030, EUR	0,23%
Amazon.com, 2.8% 16mar2028, EUR	0,23%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,22%
IBM, 3.625% 6feb2031, EUR	0,22%
Telefonica SA, 1.715% 12jan2028, EUR (58)	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%
ASTM, 1.5% 25jan2030, EUR (2)	0,22%
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	0,21%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,21%
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%
IBM, 1.75% 31jan2031, EUR	0,2%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,2%
IBM, 0.3% 11feb2028, EUR	0,2%
EasyJet, 1.875% 3mar2028, EUR (4)	0,2%
Orange, 1.875% 12sep2030, EUR (147)	0,19%
Visa, 2.25% 15may2028, EUR	0,19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,19%
Orange, 5.375% perp., EUR	0,19%
AT&T Inc, 3.95% 30apr2031, EUR	0,19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,19%
Medtronic Global Holdings, 3% 15oct2028, 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%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,18%
BMW, 3.125% 22jul2029, EUR	0,18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,18%
Dassault Systemes, 0.375% 16sep2029, EUR	0,18%
Bouygues, 2.25% 29jun2029, EUR	0,18%
AT&T Inc, 3.15% 1jun2030, EUR	0,18%
Nexi Spa, 2.125% 30apr2029, EUR	0,18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43)	0,18%
Siemens, 3% 22nov2028, EUR	0,18%
PepsiCo, 0.5% 6may2028, EUR	0,18%
Siemens, 1.375% 6sep2030, EUR	0,17%
Novo Nordisk, 2.875% 27aug2030, EUR	0,17%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,17%
IBM, 1.5% 23may2029, EUR	0,17%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,17%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,17%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,17%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,17%
Veolia Environnement, 3.209% 14jan2031, EUR	0,17%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,17%
Sanofi, 3% 5may2029, EUR (44)	0,17%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,17%
L'Oreal, 2.875% 19may2028, EUR	0,17%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,17%
IBM, 3% 3feb2031, EUR	0,17%
Michelin, 1.75% 3sep2030, EUR	0,17%
Sanofi, 1.5% 1apr2030, EUR (39)	0,17%
Siemens, 0.125% 5sep2029, EUR	0,17%
Siemens, 2.625% 27may2029, EUR	0,17%
Medtronic Plc, 1.625% 7mar2031, EUR	0,17%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,17%
Deutsche Telekom, 1.75% 25mar2031, EUR	0,17%
Motability Operations, 4% 17jan2030, EUR	0,17%
Orange, 1.375% 16jan2030, EUR (143)	0,17%
Naspers, 1.288% 13jul2029, 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%
Capgemini, 2% 15apr2029, EUR	0,17%
Bouygues, 1.125% 24jul2028, EUR	0,17%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,17%
BMW, 2.625% 20may2028, EUR (1116)	0,17%
Fidelity National Information Services, 2% 21may2030, EUR	0,17%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,17%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,17%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,17%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,16%
Telefonica SA, 0.664% 3feb2030, EUR (64)	0,16%

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