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About iShares EUR Corp Bond ex-Financials UCITS ETF
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Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5ZG21
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Mutual fund0.28%
Securitized0.03%
Cash−0.03%
Stock breakdown by region
Europe78.13%
North America19.38%
Oceania1.48%
Asia1.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEXF invests in bonds. The fund's major sectors are Corporate, with 99.72% stocks, and Securitized, with 0.03% of the basket. The assets are mostly located in the Europe region.
EEXF last dividends amounted to 1.22 GBP. Six months before that, the issuer paid 1.08 GBP in dividends, which shows a 11.25% increase.
EEXF assets under management is 963.30 M GBP. It's risen 3.43% over the last month.
EEXF fund flows account for −36.99 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEXF pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Jan 29, 2025) amounted to 1.22 GBP. The dividends are paid semi-annually.
EEXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
EEXF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EEXF follows the Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEXF invests in bonds.
EEXF price has risen by 3.16% over the last month, and its yearly performance shows a 5.23% increase. See more dynamics on EEXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a 3.70% increase in three-month performance and has increased by 7.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a 3.70% increase in three-month performance and has increased by 7.71% in a year.
EEXF trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.