iShares £ Corporate Bond ex-Financials UCITS ETF (ETR:IEXA)

Germany · Delayed Price · Currency is EUR

5.35

0.00 (-0.03%)

Sep 23, 2026, 9:22 AM CET

Assets	32.62M
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	-0.76%

Volume	2,675
Open	5.36
Previous Close	5.35
Day's Range	5.34 - 5.38
52-Week Low	5.31
52-Week High	5.50
Beta	1.00
Holdings	2514
Inception Date	May 25, 2022

About IEXA

iShares £ Corporate Bond ex-Financials UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in Sterling denominated, fixed-rate corporate bonds issued by non-financial companies with a minimum remaining time to maturity of one year. It invests in 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 Markit iBoxx GBP Non-Financials Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Markit iBoxx £ Corporate Bond ex-Financials. iShares £ Corporate Bond ex-Financials UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IEXA

Provider iShares

Index Tracked Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net

Performance

IEXA had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.