iShares € Corp Bond ex-Financials UCITS ETF
EEXF
Tracks: Bloomberg Euro Corporate ex-Financials Bond Index (EUR)
AUM
EUR 933M
medium
TER
0.2%
YTD Return
+1.22%
Currency
EUR
Replication
Sampled
Inception
2009-09-25
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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 | -1.35% | -2.55% | -1.35% | -2.75% | -1.33% | -3.42% | +4.89% | -4.46% | -3.34% | +0.42% | +2.85% | -2.15% | -13.97% | |
| 2021 | -0.15% | -0.95% | +0.20% | -0.05% | -0.17% | +0.43% | +1.25% | -0.51% | -0.77% | -0.69% | +0.19% | -0.18% | -1.40% | |
| 2020 | +1.27% | -0.37% | -6.83% | +3.75% | +0.07% | +1.20% | +1.72% | +0.03% | +0.37% | +1.00% | +0.90% | +0.07% | +2.87% | |
| 2019 | +1.03% | +0.64% | +1.57% | +0.72% | -0.13% | +1.58% | +1.54% | +0.61% | -0.86% | -0.25% | -0.31% | -0.08% | +6.20% | |
| 2018 | -0.33% | +0.04% | -0.03% | -0.01% | -0.01% | -0.10% | +0.18% | +0.03% | -0.38% | -0.22% | -0.62% | +0.20% | -1.25% | |
| 2017 | -0.71% | +1.30% | -0.56% | +0.52% | +0.25% | -0.68% | +0.68% | +0.61% | -0.22% | +1.19% | -0.30% | -0.35% | +1.72% | |
| 2016 | +0.62% | +0.96% | +1.64% | +0.14% | +0.29% | +1.52% | +1.76% | -0.03% | +0.03% | -0.99% | -1.30% | +0.61% | +5.31% | |
| 2015 | +1.13% | +0.42% | -0.19% | -0.57% | -0.57% | -2.04% | +1.33% | -1.00% | -0.96% | +1.52% | +0.56% | -0.95% | -1.39% | |
| 2014 | +1.49% | +0.52% | +0.36% | +0.98% | +0.93% | +0.66% | +0.53% | +1.17% | +0.18% | +0.45% | +0.57% | +0.66% | +8.84% | |
| 2013 | -1.34% | +1.29% | +0.84% | +1.00% | -0.13% | -1.79% | +0.79% | -0.30% | +0.56% | +1.10% | +0.15% | -0.56% | +1.58% | |
| 2012 | +1.70% | +1.70% | +0.53% | +0.25% | +0.61% | -1.12% | +2.60% | +0.94% | +0.02% | +1.08% | +0.62% | +0.72% | +10.05% | |
| 2011 | -0.82% | +0.67% | -0.52% | +0.95% | +1.06% | -0.41% | +1.63% | -0.37% | -0.08% | +1.45% | -1.66% | +1.93% | +3.82% | |
| 2010 | +1.24% | +0.77% | +0.79% | +0.70% | -0.03% | +0.71% | +0.65% | +2.07% | -0.67% | -0.31% | -0.51% | -0.24% | +5.26% | |
| 2009 | — | — | — | — | — | — | — | — | — | +0.55% | +1.41% | -0.19% | — |