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iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
€107
Statistics
Yield
0.7 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
B
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
514
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B4L5ZY03
Index of reference : Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged)
The ETF invests in physical index securities.
The Barclays Euro Corporate ex-Financials...
Price
Performance Comparison
| iShares € Corp Bond ex-Fina... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
+4 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.