iShares € Corp Bond ex-Financials UCITS ETF

ISIN
IE0000BH4WF5
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€4.79
Annualized return rate
-37.19% p.a. since inception
Total NAV (EUR)
9.6 thousand
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Info
Index BBG Euro Corporate Ex Financials Index
Structure Physical
Currency hedged No
Inception date 2022-05-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Consumer Non-Cyclical
26%
Consumer Cyclical
15%
Communications
13%
Capital Goods
9%
Energy
8%
Electric
8%
Technology
6%
Transportation
5%
Basic Industry
5%
Natural Gas
4%
Utility Other
2%
Industrial Other
1%
Cash and/or Derivatives
0%
Owned No Guarantee
0%

Locations

Name %
United States
22%
France
19%
Germany
17%
United Kingdom
10%
Italy
5%
Spain
5%
Netherlands
4%
Switzerland
4%
Sweden
2%
Belgium
2%
Australia
2%
Japan
1%
Austria
1%
Denmark
1%
Ireland
1%
Portugal
1%
Luxembourg
1%
Finland
0%
Mexico
0%
Hong Kong
0%
China
0%
Canada
0%
Poland
0%
Czech Republic
0%
Norway
0%
New Zealand
0%
Bermuda
0%
Hungary
0%
Korea (South)
0%
Greece
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.23%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285455497
Fixed Income Consumer Non-Cyclical Belgium 0.21%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285457519
Fixed Income Consumer Non-Cyclical Belgium 0.18%
V
VOLKSWAGEN INTERNATIONAL FINANCE N RegS XS1586555945
Fixed Income Consumer Cyclical Germany 0.18%
F
FRANCE TELECOM MTN FR0000471930
Fixed Income Communications France 0.17%
T
TOTAL SA MTN RegS XS1195202822
Fixed Income Energy France 0.16%
B
BP CAPITAL MARKETS PLC NC6 RegS XS2193661324
Fixed Income Energy United Kingdom 0.16%
B
BP CAPITAL MARKETS PLC NC9 RegS XS2193662728
Fixed Income Energy United Kingdom 0.15%
A
ANHEUSER BUSCH INBEV NV MTN RegS BE6301510028
Fixed Income Consumer Non-Cyclical Belgium 0.15%
L
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS FR0013482833
Fixed Income Consumer Cyclical France 0.15%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IEXA XETR EUR