iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (LON:IEX5)
London · Delayed Price · Currency is GBP · Price in EUR 104.23
-0.02 (-0.01%)
At close: Sep 22, 2026
| Assets | 1.10B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.15% |
| Volume | 28 |
| Open | 104.16 |
| Previous Close | 104.25 |
| Day's Range | 104.23 - 104.23 |
| 52-Week Low | 103.94 |
| 52-Week High | 107.99 |
| Beta | 0.12 |
| Holdings | 883 |
| Inception Date | Sep 25, 2009 |