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About ISH EUR CRPBND EXF 1-5 ESG EUR
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Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5ZY03
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 1-5 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.80%
Cash0.18%
Mutual fund0.02%
Stock breakdown by region
Europe76.33%
North America21.48%
Oceania1.22%
Asia0.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEX5.EUR top holdings are Sanofi SA 1.375% 21-MAR-2030 and Novartis Finance S.A. 0.0% 23-SEP-2028, occupying 0.37% and 0.34% of the portfolio correspondingly.
EEX5.EUR last dividends amounted to 1.39 EUR. Six months before that, the issuer paid 1.35 EUR in dividends, which shows a 2.85% increase.
Yes, EEX5.EUR pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Jul 30, 2025) amounted to 1.39 EUR. The dividends are paid semi-annually.
EEX5.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
EEX5.EUR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EEX5.EUR follows the Bloomberg Euro Credit Corp (1-5 Y) x Financials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEX5.EUR invests in bonds.
EEX5.EUR price has fallen by −0.79% over the last month, and its yearly performance shows a 2.40% increase. See more dynamics on EEX5.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 1.00% increase in three-month performance and has increased by 5.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 1.00% increase in three-month performance and has increased by 5.12% in a year.
EEX5.EUR trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.