Performance funds/ETFs
iShares | iShares Euro Corporate Bonds ex-Financials 1-5yr ESG 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 MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI 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
€105,11
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,90%
1 week
-0,13%
1 month
-1,70%
3 months
-0,90%
6 months
-0,51%
1 year
1,26%
3 years (annualised)
3,28%
5 years (annualised)
0,48%
Since start (annualised)
1,76%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,12
Beta (3yr)
1,59
Alpha (3yr)
-1,08
Tracking error (3yr)
0,76
Top 10 holdings (28-02-2026)
Sanofi SA 1.375%
0,35 %
Novartis Finance SA 0%
0,32 %
Microsoft Corp. 3.125%
0,31 %
AT&T Inc 1.6%
0,30 %
Deutsche Telekom International Finance B.V. 1.5%
0,27 %
BMW Finance N.V. 1.5%
0,27 %
Alphabet Inc. 2.5%
0,27 %
Vinci SA 1.625%
0,26 %
EssilorLuxottica SA 0.375%
0,26 %
Takeda Pharmaceutical Co Ltd. 3%
0,26 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,39
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
259558
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B4L5ZY03
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.243,82 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-09-2009
Benchmark
Bloomberg MSCI Eur CxFin 1-5YSSRI TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice