iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (SWX:EEX5)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

104.04

0.00 (0.00%)

Last updated: Jan 11, 2024, 5:04 PM CET

Assets	1.03B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.67
Dividend Yield	2.72%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.04%

Volume	n/a
Open	104.04
Previous Close	104.04
Day's Range	104.04 - 104.04
52-Week Low	104.00
52-Week High	107.92
Beta	n/a
Holdings	n/a
Inception Date	Sep 25, 2009

About EEX5

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 EUR Corporate Bond - Short Term

Stock Exchange SIX Swiss Exchange

Ticker Symbol EEX5

Performance

EEX5 had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€1.4867	Jul 29, 2026
Jan 15, 2026	€1.3875	Jan 28, 2026
Jul 17, 2025	€1.3907	Jul 30, 2025
Jan 16, 2025	€1.351	Jan 29, 2025
Jul 18, 2024	€1.1765	Jul 31, 2024
Jan 11, 2024	€0.987	Jan 24, 2024

Full Dividend History