iShares € Corp Bond ex-Financials UCITS ETF
IEXA
Tracks: Bloomberg Euro Corporate ex-Financials Bond Index (EUR)
AUM
EUR 33M
nano
TER
0.2%
YTD Return
+1.22%
Currency
EUR
Replication
Sampled
Inception
2022-05-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg Euro Corporate ex-Financials Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+1.22%
YTD
+1.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +0.60% | -2.35% | +0.93% | +0.95% | +0.43% | — | — | — | — | — | — | — | |
| 2025 | +0.40% | +0.59% | -1.15% | +1.02% | +0.47% | +0.18% | +0.52% | -0.04% | +0.37% | +0.76% | -0.33% | -0.17% | +2.63% | |
| 2024 | -0.00% | -1.06% | +1.20% | -1.01% | +0.09% | +0.74% | +1.72% | +0.24% | +1.16% | -0.35% | +1.60% | -0.51% | +3.83% | |
| 2023 | +2.15% | -1.68% | +1.56% | +0.70% | +0.10% | -0.57% | +0.74% | +0.14% | -1.10% | +0.36% | +2.39% | +2.83% | +7.77% | |
| 2022 | — | — | — | — | — | -3.42% | +4.89% | -4.46% | -3.34% | +0.42% | +2.85% | -2.15% | — |