About iShares EUR Corp Bond ex-Financials UCITS ETF

IEXF invests in bonds. The fund's major sectors are Corporate, with 99.75% stocks, and Government, with 0.01% of the basket. The assets are mostly located in the Europe region.

IEXF last dividends amounted to 1.47 EUR. Six months before that, the issuer paid 1.44 EUR in dividends, which shows a 2.05% increase.

IEXF assets under management is ‪1.07 B‬ EUR. It's fallen 1.61% over the last month.

IEXF fund flows account for ‪−141.63 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IEXF pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Jul 30, 2025) amounted to 1.47 EUR. The dividends are paid semi-annually.

IEXF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IEXF follows the Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IEXF invests in bonds.

IEXF price has fallen by −0.59% over the last month, and its yearly performance shows a 0.17% increase. See more dynamics on IEXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 0.70% increase in three-month performance and has increased by 3.21% in a year.