iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (AMS:IX5A)
Netherlands
· Delayed Price · Currency is EUR | Assets | 45.13M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.09% |
| Volume | 2,011 |
| Open | 5.16 |
| Previous Close | 5.16 |
| Day's Range | 5.16 - 5.16 |
| 52-Week Low | 4.90 |
| 52-Week High | 5.17 |
| Beta | 1.47 |
| Holdings | 820 |
| Inception Date | Sep 26, 2019 |
About IX5A
iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. It invests in fixed income markets across the globe. The fund invests in Euro denominated, fixed-rate corporate bonds issued by industrial and utility companies with a maturity between one to five years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Barclays Euro Corporate ex Financials 1-5 Year Bond Index, by employing representative sampling methodology. iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Performance
IX5A had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.