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iShares € Corp Bond ex-Financials UCITS ETF (EEXF.L)
GBP93.27
+0.31 (+0.34%)
LSE GBP IE Fixed Income
NAV
GBP 93.08
+0.20% vs NAV
as of 2026-07-13
AUM
GBP 816.69M
TER
0.20%
Yield (TTM)
2.78%
Distribution
Distributing · Semi-Annual
52-week range
92.64 – 97.62
Holdings
2,509
Issuer
IShares
About this ETF
This fund aims to replicate the returns of a benchmark portfolio, which consists solely of high-quality corporate debt securities issued in Euros.
ISIN
IE00B4L5ZG21
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.22% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.18% |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.15% |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.15% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.15% |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.14% |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.14% |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.13% |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.13% |
| SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0.12% |
Sector mix
Price chart
GBP93.27
+0.31 (+0.34%)
Loading historical data…
Returns
| 1 month | -0.61% |
| 3 months | -1.23% |
| 6 months | -2.65% |
| Year to date | -3.08% |
| 1 year | -2.18% |
| 3 years (ann.) | +1.73% |
| 5 years (ann.) | -2.10% |
| 10 years (ann.) | -0.64% |
Risk profile
| Volatility (1y, ann.) | 5.14% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -5.10% |
| Max drawdown (5y) | -17.77% |
| Max drawdown (full) | -23.33% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-1.08%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.5%
Effective holdings
2,090
Disclosed positions
2,509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEXF.L
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 1.3213 |
| 2025-07-17 | 2025-07-30 | GBP 1.2743 |
| 2025-01-16 | 2025-01-29 | GBP 1.2155 |
| 2024-07-18 | 2024-07-31 | GBP 1.0787 |
| 2024-01-11 | 2024-01-24 | GBP 1.0281 |
| 2023-07-13 | 2023-07-26 | GBP 0.8281 |
| 2023-01-12 | 2023-01-25 | GBP 0.5878 |
| 2022-07-14 | 2022-07-27 | GBP 0.4009 |
| 2022-01-13 | 2022-01-26 | GBP 0.3813 |
| 2021-07-15 | 2021-07-28 | GBP 0.3858 |
| 2021-01-14 | 2021-01-27 | GBP 0.4631 |
| 2020-07-16 | 2020-07-29 | GBP 0.4512 |
| 2020-01-16 | 2020-01-29 | GBP 0.4949 |
| 2019-07-11 | 2019-07-24 | GBP 0.6632 |
| 2019-01-17 | 2019-01-30 | GBP 0.6755 |
| 2018-07-12 | 2018-07-25 | GBP 0.6790 |
| 2018-01-11 | 2018-01-31 | GBP 0.6997 |
| 2017-07-13 | 2017-07-31 | GBP 0.7137 |
| 2017-01-12 | 2017-01-27 | GBP 0.7545 |
| 2016-07-14 | 2016-07-29 | GBP 0.8382 |
| 2016-01-14 | 2016-01-27 | GBP 0.8738 |
| 2015-06-25 | 2015-07-16 | GBP 0.8333 |
| 2014-12-18 | 2015-01-08 | GBP 0.9992 |
| 2014-06-25 | 2014-07-16 | GBP 1.1854 |
| 2013-12-18 | 2014-01-08 | GBP 1.1706 |
| 2013-06-26 | 2013-07-17 | GBP 1.2521 |
| 2012-12-27 | 2013-01-16 | GBP 1.2562 |
| 2012-06-20 | 2012-07-11 | GBP 1.1681 |
| 2011-12-28 | 2012-01-25 | GBP 1.4305 |
| 2011-06-22 | 2011-07-20 | GBP 1.3510 |
| 2011-01-05 | 2011-01-25 | GBP 1.7029 |
| 2010-05-12 | 2010-06-09 | GBP 1.0243 |
| 2009-12-30 | 2010-01-27 | GBP 0.7726 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
