Key stats
About iShares EUR Corp Bond ex-Financials UCITS ETF
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Inception date
Mar 27, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE0000BH4WF5
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%
Corporate99.85%
Mutual fund0.14%
Miscellaneous0.01%
Cash0.00%
Stock breakdown by region
Europe78.10%
North America19.05%
Oceania1.54%
Asia1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IEXA doesn't pay dividends to its holders.
IEXA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2022, and its management style is Passive.
IEXA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IEXA 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.
IEXA invests in bonds.