IX5A - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) (IE00BKT6BH25)

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(%)

IE00BKT6BH25

IX5A ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,22 EUR

NAV pro Aktie | 31/07/2026

26/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IX5A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.337,96 Mio. EUR

Gesamtes Fondsvermögen | 31/07/2026

54,71 Mio. EUR

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, Euronext Amsterdam

YTD

0,02 %
1M

0,04 %
3M

-0,61 %
6M

0,13 %
1J

1,77 %
3J

9,93 %
5J

3,41 %
10J

-

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Kurse (IX5A)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

IX5A profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.09.2019 with unique ISIN - IE00BKT6BH25. Main exchange is Euronext Amsterdam and ticker symbol is IX5A. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IX5A auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications, 3.9962% 15jun2056, EUR	0,37%
Amazon.com, 3.1% 16mar2030, EUR	0,34%
Sanofi, 1.375% 21mar2030, EUR (33)	0,32%
Microsoft, 3.125% 6dec2028, EUR	0,32%
AT&T Inc, 1.6% 19may2028, EUR	0,31%
Novartis AG, 0% 23sep2028, EUR	0,29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,28%
Alphabet, 3.2% 11may2030, EUR	0,28%
Danone, 1.208% 3nov2028, EUR (116)	0,27%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,27%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,25%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,25%
Alphabet, 2.5% 6may2029, EUR	0,25%
Novo Nordisk, 2.375% 27may2028, EUR	0,25%
BMW, 1.5% 6feb2029, EUR	0,25%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,23%
Amazon.com, 2.8% 16mar2028, EUR	0,23%
Verizon Communications, 4.25% 31oct2030, EUR	0,23%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,22%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,22%
IBM, 3.625% 6feb2031, EUR	0,22%
Apple, 1.375% 24may2029, EUR	0,22%
Danaher, 0.45% 18mar2028, EUR	0,22%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,22%
Visa, 2.25% 15may2028, EUR	0,21%
ASTM, 1.5% 25jan2030, EUR (2)	0,21%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,21%
Orange, 2% 15jan2029, EUR (150)	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,21%
AT&T Inc, 0.8% 4mar2030, EUR	0,2%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,2%
IBM, 0.3% 11feb2028, EUR	0,2%
AT&T Inc, 2.35% 5sep2029, EUR	0,2%
SAP SE, 1.625% 10mar2031, EUR	0,2%
Verizon Communications, 1.25% 8apr2030, EUR	0,2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,2%
Holcim, 2.25% 26may2028, EUR	0,2%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,2%
IBM, 1.75% 31jan2031, EUR	0,2%
EasyJet, 1.875% 3mar2028, EUR (4)	0,2%
Orange, 1.875% 12sep2030, EUR (147)	0,19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,19%
Orange, 5.375% perp., EUR	0,19%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,19%
AT&T Inc, 3.95% 30apr2031, EUR	0,19%
Dassault Systemes, 0.375% 16sep2029, EUR	0,19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,19%
Walmart, 4.875% 21sep2029, EUR	0,18%
Alphabet, 2.375% 6nov2028, EUR	0,18%
BMW, 2.625% 20may2028, EUR (1116)	0,18%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,18%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,18%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,18%
AT&T Inc, 3.15% 1jun2030, EUR	0,18%
Nexi Spa, 2.125% 30apr2029, EUR	0,18%
BMW, 3.125% 22jul2029, EUR	0,18%
WPP, 3.625% 9jun2031, EUR	0,18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43)	0,18%
PepsiCo, 0.5% 6may2028, EUR	0,18%
Siemens, 3% 22nov2028, EUR	0,18%
Bouygues, 2.25% 29jun2029, EUR	0,17%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,17%
Siemens, 1.375% 6sep2030, EUR	0,17%
Novo Nordisk, 2.875% 27aug2030, EUR	0,17%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,17%
IBM, 1.5% 23may2029, EUR	0,17%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,17%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,17%
L'Oreal, 2.875% 19may2028, EUR	0,17%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,17%
Sanofi, 3% 5may2029, EUR (44)	0,17%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,17%
Veolia Environnement, 3.209% 14jan2031, EUR	0,17%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,17%
Michelin, 1.75% 3sep2030, EUR	0,17%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,17%
Siemens, 2.625% 27may2029, EUR	0,17%
Siemens, 0.125% 5sep2029, EUR	0,17%
Sanofi, 1.5% 1apr2030, EUR (39)	0,17%
Motability Operations, 4% 17jan2030, EUR	0,17%
IBM, 3% 3feb2031, EUR	0,17%
Medtronic Plc, 1.625% 7mar2031, EUR	0,17%
Deutsche Telekom, 1.75% 25mar2031, EUR	0,17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,17%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,17%
Orange, 1.375% 16jan2030, EUR (143)	0,17%
IBM, 0.875% 9feb2030, EUR	0,17%
Deutsche Telekom, 2% 1dec2029, EUR	0,17%
SAP SE, 1.25% 10mar2028, EUR	0,17%
BMW, 2.625% 27jan2029, EUR (1129)	0,17%
Siemens, 0.25% 20feb2029, EUR	0,17%
Naspers, 1.288% 13jul2029, EUR	0,17%
Visa, 2% 15jun2029, EUR	0,17%
Capgemini, 2% 15apr2029, EUR	0,17%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,17%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,17%

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