Fund profile by ISIN IE00B4L5ZG21
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Research iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) by ISIN IE00B4L5ZG21: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -3.3%.
ISINIE00B4L5ZG21
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size964M
Holdings—
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNR.DE | XETRADefault at German brokers | EUR | Ireland | €190K | 1,745 |
| IEXF.MI | ETFP | EUR | Ireland | €183K | 1,682 |
| EEXF.L | LSE | GBP | Ireland | €20K | 183 |
| IEXF.SW | SW | CHF | Ireland | €436 | 4 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.