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

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(%)
IE00BKT6BH25
IX5A ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,22 EUR
每股资产净值 | 2026-06-11
2019-09-26
成立日期
否
股息的支付
CEOGBS
CFI
IX5A
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
基准
0.2 %
总成本比率
Physical
复制方法
1.333,56 百万 EUR
基金资产总量 | 2026-06-11
55,08 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Euronext Amsterdam

  • YTD
    0,02 %
  • 1M
    0,04 %
  • 3M
    -0,61 %
  • 6M
    0,13 %
  • 1Y
    1,77 %
  • 3Y
    9,93 %
  • 5Y
    3,41 %
  • 10Y
    -
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报价 (IX5A)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IX5A 在 2026-06-10

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,44%
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 0,29%
Alphabet, 3.2% 11may2030, EUR 0,28%
Danone, 1.208% 3nov2028, EUR (116) 0,28%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,27%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,26%
Deutsche Telekom, 1.5% 3apr2028, EUR 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%
Verizon Communications, 4.25% 31oct2030, EUR 0,23%
Amazon.com, 2.8% 16mar2028, 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%
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%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0,21%
AT&T Inc, 0.8% 4mar2030, EUR 0,21%
AT&T Inc, 2.35% 5sep2029, 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%
IBM, 0.3% 11feb2028, EUR 0,2%
EasyJet, 1.875% 3mar2028, EUR (4) 0,2%
Orange, 1.875% 12sep2030, EUR (147) 0,19%
Visa, 2.25% 15may2028, EUR 0,19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0,19%
Orange, 5.375% perp., EUR 0,19%
AT&T Inc, 3.95% 30apr2031, EUR 0,19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,19%
Medtronic Global Holdings, 3% 15oct2028, 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, 3.125% 22jul2029, EUR 0,18%
SAP SE, 1.625% 10mar2031, EUR 0,18%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,18%
Dassault Systemes, 0.375% 16sep2029, EUR 0,18%
Bouygues, 2.25% 29jun2029, EUR 0,18%
AT&T Inc, 3.15% 1jun2030, EUR 0,18%
Nexi Spa, 2.125% 30apr2029, EUR 0,18%
Air Liquide Finance, 1.25% 13jun2028, EUR 0,18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43) 0,18%
Siemens, 3% 22nov2028, EUR 0,18%
PepsiCo, 0.5% 6may2028, EUR 0,18%
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%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,17%
IBM, 1.5% 23may2029, EUR 0,17%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,17%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0,17%
Sanofi, 3% 5may2029, EUR (44) 0,17%
L'Oreal, 2.875% 19may2028, EUR 0,17%
Telefonica SA, 2.592% 25may2031, EUR (68) 0,17%
Veolia Environnement, 3.209% 14jan2031, EUR 0,17%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0,17%
DSV A/S, 3.125% 6nov2028, EUR (8) 0,17%
Michelin, 1.75% 3sep2030, EUR 0,17%
IBM, 3% 3feb2031, EUR 0,17%
Siemens, 0.125% 5sep2029, EUR 0,17%
Siemens, 2.625% 27may2029, EUR 0,17%
Sanofi, 1.5% 1apr2030, EUR (39) 0,17%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,17%
Medtronic Plc, 1.625% 7mar2031, EUR 0,17%
Naspers, 1.288% 13jul2029, EUR 0,17%
Motability Operations, 4% 17jan2030, EUR 0,17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0,17%
Deutsche Telekom, 1.75% 25mar2031, EUR 0,17%
Orange, 1.375% 16jan2030, EUR (143) 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%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0,17%
BMW, 2.625% 20may2028, EUR (1116) 0,17%
Capgemini, 2% 15apr2029, EUR 0,17%
Bouygues, 1.125% 24jul2028, EUR 0,17%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0,17%
Fidelity National Information Services, 2% 21may2030, EUR 0,17%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,17%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,17%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,17%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,17%
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iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist)
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