Performance funds/ETFs
iShares | iShares Euro Corporate Bonds ex-Financials ETF Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€109,06
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
0,51%
1 week
0,98%
1 month
0,44%
3 months
-0,75%
6 months
0,31%
1 year
2,17%
3 years (annualised)
4,34%
5 years (annualised)
-0,23%
Since start (annualised)
2,50%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,24
Beta (3yr)
1,01
Alpha (3yr)
-0,37
Tracking error (3yr)
0,22
Top 10 holdings (30-04-2026)
Anheuser-Busch Inbev SA/NV 2%
0,17 %
Anheuser-Busch Inbev SA/NV 2.75%
0,15 %
Amazon.com, Inc. 3.35%
0,15 %
BP Capital Markets PLC 3.625%
0,15 %
Verizon Communications Inc. 3.9962%
0,14 %
Amazon.com, Inc. 3.7%
0,14 %
Verizon Communications Inc. 4.2462%
0,14 %
Amazon.com, Inc. 4.05%
0,13 %
Volkswagen International Finance N.V. 3.875%
0,12 %
Sanofi SA 1.375%
0,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,60
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
259552
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B4L5ZG21
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€989,74 (26-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-09-2009
Benchmark
Bloomberg Eur Cor ex-Fin Bd TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice