ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR

iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

IEXF

IE00B4L5ZG21

End-of-day quote London S.E. Other stock markets			5-day change	1st Jan Change
- ^ITL	-.--%		-.--%	-.--%

2020	IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will Change its Name to iShares Euro Corporate Bond ex-Financials UCITS ETF

July 01, 2013 at 12:00 am EDT

Effective July 01, 2013, iShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will change its name to iShares Euro Corporate Bond ex-Financials UCITS ETF.

© S&P Capital IQ - 2013

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ETF Ratings

Description

	IE00B4L5ZG21
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2009-09-24
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,021 M€
AuM 1M	1,047 M€
AuM 3 months	1,098 M€
AuM 6 months	1,144 M€
AuM 12 months	1,197 M€

Stock Market
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IEXF ETF
News iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will Change its Name to iShares Euro Corporate Bond ex-Financials UCITS ETF

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