iShares Euro Corporate Bond ex-Financials UCITS ETF (SWX:IEXF)

Assets	835.34M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.92
Dividend Yield	2.93%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.01%

Volume	70
Open	99.59
Previous Close	99.96
Day's Range	99.59 - 99.59
52-Week Low	97.45
52-Week High	103.30
Beta	n/a
Holdings	2514
Inception Date	Sep 25, 2009

About IEXF

iShares Euro 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 the Euro denominated, fixed-rate, corporate bonds issued by industrial and utility companies with a minimum time to maturity of one year. 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 Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials. iShares Euro Corporate Bond ex-Financials UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: EUR Corporate Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IEXF

Performance

IEXF had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	1.43087 CHF	Jul 29, 2026
Jan 15, 2026	1.48824 CHF	Jan 28, 2026
Jul 17, 2025	1.37247 CHF	Jul 30, 2025
Jan 16, 2025	1.35644 CHF	Jan 29, 2025
Jul 18, 2024	1.24137 CHF	Jul 31, 2024
Jan 11, 2024	1.11462 CHF	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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