iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
IX5A
Tracks: Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
AUM
EUR 55M
small
TER
0.2%
YTD Return
+0.77%
Currency
EUR
Replication
Sampled
Inception
2019-09-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRIESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexBloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
DurationShort-Medium (1–5Y)
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index, the Fund’s benchmark index ("Index").
as of 2026-07-28
2026 (6M)
+0.77%
YTD
+0.77%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.29% | -1.64% | +0.73% | +0.63% | +0.29% | — | — | — | — | — | — | — | |
| 2025 | +0.26% | +0.50% | -0.16% | +0.74% | +0.29% | +0.21% | +0.34% | +0.11% | +0.16% | +0.52% | -0.12% | +0.03% | +2.92% | |
| 2024 | +0.08% | -0.71% | +0.70% | -0.47% | +0.20% | +0.69% | +1.14% | +0.41% | +0.94% | -0.18% | +1.00% | -0.08% | +3.77% | |
| 2023 | +1.08% | -0.98% | +1.09% | +0.54% | -0.01% | -0.67% | +0.74% | +0.29% | -0.35% | +0.40% | +1.30% | +1.65% | +5.18% | |
| 2022 | -0.54% | -1.18% | -0.93% | -1.26% | -0.58% | -1.72% | +2.51% | -2.62% | -1.96% | +0.08% | +1.25% | -0.96% | -7.74% | |
| 2021 | -0.01% | -0.22% | +0.19% | +0.06% | -0.05% | +0.11% | +0.43% | -0.22% | -0.21% | -0.45% | +0.02% | +0.00% | -0.35% | |
| 2020 | +0.38% | -0.26% | -3.94% | +1.63% | +0.31% | +0.69% | +0.92% | +0.18% | +0.14% | +0.45% | +0.40% | -0.04% | +0.74% | |
| 2019 | — | — | — | — | — | — | — | — | — | -0.11% | -0.12% | +0.09% | — |