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 -2.4%.
ISINIE00B4L5ZG21
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Corporate ex-Financials Bond Index (EUR)
Fund size787M
Holdings2,517
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNR.DE | XETRADefault at German brokers | EUR | Ireland | €164K | 1,535 |
| IEXF.MI | ETFP | EUR | Ireland | €104K | 970 |
| IEXF.SW | SW | CHF | Ireland | €13K | 118 |
| EEXF.L | LSE | GBP | Ireland | €6K | 58 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.47% of the fund, which holds 2,517 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 0.19% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.18% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.15% |
| VERIZON COMMUNICATIONS INC | VZ | 0.14% |
| AMAZON.COM INC | AMZN | 0.14% |
| BP CAPITAL MARKETS PLC NC9 RegS | BPLN | 0.14% |
| VERIZON COMMUNICATIONS INC | VZ | 0.14% |
| AMAZON.COM INC | AMZN | 0.13% |
| SANOFI SA MTN RegS | SANFP | 0.13% |
| AMAZON.COM INC | AMZN | 0.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.