IX5A - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc), IE00BKT6BH25 | Cbonds
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IX5A - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) (IE00BKT6BH25)

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すべて選択 すべてリセット
 
(%)
IE00BKT6BH25
IX5A ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.21 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2019/09/26
設定日
いいえ
配当支払い
CEOGBS
CFI
IX5A
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,321.84 百万 EUR
ファンド基準価額 | 2026/06/08
55.33 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, Euronext Amsterdam

  • 年初来
    0.02 %
  • 1ヶ月
    0.04 %
  • 3ヶ月
    -0.61 %
  • 6ヶ月
    0.13 %
  • 1年
    1.77 %
  • 3年
    9.93 %
  • 5年
    3.41 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IX5A）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

IX5A プロファイル

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.09.2019 with unique ISIN - IE00BKT6BH25. Main exchange is Euronext Amsterdam and ticker symbol is IX5A. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 IX5A 時点 2026/06/05

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証券 価値
Amazon.com, 3.1% 16mar2030, EUR 0.34%
Sanofi, 1.375% 21mar2030, EUR (33) 0.32%
Microsoft, 3.125% 6dec2028, EUR 0.32%
AT&T Inc, 1.6% 19may2028, EUR 0.31%
Novartis AG, 0% 23sep2028, EUR 0.29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.29%
Alphabet, 3.2% 11may2030, EUR 0.28%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.27%
Danone, 1.208% 3nov2028, EUR (116) 0.26%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.26%
Alphabet, 2.5% 6may2029, EUR 0.25%
BMW, 1.5% 6feb2029, EUR 0.25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.25%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.24%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.23%
Novo Nordisk, 2.375% 27may2028, EUR 0.23%
Verizon Communications, 4.25% 31oct2030, EUR 0.23%
Amazon.com, 2.8% 16mar2028, EUR 0.23%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.23%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.22%
IBM, 3.625% 6feb2031, EUR 0.22%
Apple, 1.375% 24may2029, EUR 0.22%
Danaher, 0.45% 18mar2028, EUR 0.22%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.22%
ASTM, 1.5% 25jan2030, EUR (2) 0.22%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.22%
Orange, 2% 15jan2029, EUR (150) 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.21%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.21%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.21%
AT&T Inc, 0.8% 4mar2030, EUR 0.21%
AT&T Inc, 2.35% 5sep2029, EUR 0.21%
Verizon Communications, 1.25% 8apr2030, EUR 0.2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.2%
Holcim, 2.25% 26may2028, EUR 0.2%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.2%
IBM, 1.75% 31jan2031, EUR 0.2%
IBM, 0.3% 11feb2028, EUR 0.2%
EasyJet, 1.875% 3mar2028, EUR (4) 0.2%
Orange, 1.875% 12sep2030, EUR (147) 0.2%
Visa, 2.25% 15may2028, EUR 0.19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.19%
Orange, 5.375% perp., EUR 0.19%
AT&T Inc, 3.95% 30apr2031, EUR 0.19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.19%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.19%
Walmart, 4.875% 21sep2029, EUR 0.19%
Alphabet, 2.375% 6nov2028, EUR 0.19%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.18%
SAP SE, 1.625% 10mar2031, EUR 0.18%
EUR CASH 0.18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.18%
Dassault Systemes, 0.375% 16sep2029, EUR 0.18%
Bouygues, 2.25% 29jun2029, EUR 0.18%
AT&T Inc, 3.15% 1jun2030, EUR 0.18%
Nexi Spa, 2.125% 30apr2029, EUR 0.18%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43) 0.18%
PepsiCo, 0.5% 6may2028, EUR 0.18%
Siemens, 3% 22nov2028, EUR 0.18%
BMW, 3.125% 22jul2029, EUR 0.18%
Siemens, 1.375% 6sep2030, EUR 0.18%
Novo Nordisk, 2.875% 27aug2030, EUR 0.18%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.18%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.18%
IBM, 1.5% 23may2029, EUR 0.18%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.17%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.17%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.17%
Sanofi, 3% 5may2029, EUR (44) 0.17%
L'Oreal, 2.875% 19may2028, EUR 0.17%
Veolia Environnement, 3.209% 14jan2031, EUR 0.17%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.17%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.17%
Michelin, 1.75% 3sep2030, EUR 0.17%
IBM, 3% 3feb2031, EUR 0.17%
Siemens, 0.125% 5sep2029, EUR 0.17%
Siemens, 2.625% 27may2029, EUR 0.17%
Sanofi, 1.5% 1apr2030, EUR (39) 0.17%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.17%
Medtronic Plc, 1.625% 7mar2031, EUR 0.17%
Motability Operations, 4% 17jan2030, EUR 0.17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0.17%
Orange, 1.375% 16jan2030, EUR (143) 0.17%
Deutsche Telekom, 1.75% 25mar2031, EUR 0.17%
Deutsche Telekom, 2% 1dec2029, EUR 0.17%
SAP SE, 1.25% 10mar2028, EUR 0.17%
BMW, 2.625% 27jan2029, EUR (1129) 0.17%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0.17%
BMW, 2.625% 20may2028, EUR (1116) 0.17%
Capgemini, 2% 15apr2029, EUR 0.17%
Bouygues, 1.125% 24jul2028, EUR 0.17%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.17%
Fidelity National Information Services, 2% 21may2030, EUR 0.17%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.17%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.17%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.17%
Telefonica SA, 0.664% 3feb2030, EUR (64) 0.17%
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iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist)
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