iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (AMS:IX5A)

Netherlands · Delayed Price · Currency is EUR

5.20

0.00 (-0.04%)

Oct 23, 2026, 2:19 PM CEST

Assets	45.86M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	5.20
Previous Close	5.20
Day's Range	5.20 - 5.20
52-Week Low	5.13
52-Week High	5.28
Beta	1.49
Holdings	884
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Amsterdam

Ticker Symbol IX5A

Provider iShares

Index Tracked Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index - EUR - Benchmark TR Net

Performance

IX5A had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.