iSharesUCITS · IrelandFixed IncomeDistributing

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

Price (USD): $119.45; —30 Sept 2026
Share class assets: $944.7M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; EUR share class

1Y return: -4.7%; In USD
3Y CAGR: 6.0%; Annualised, in USD
5Y CAGR: -1.2%; Annualised, in USD

Loading NAV history…

iShares EUR Corp Bond ex-Financials UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-3.4%	-3.1%	-5.2%	-4.7%	+6.0%	-1.2%	+0.4%	+0.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: EEXF
Other tickers: EUNR
ISIN: IE00B4L5ZG21
WKN: A0RPWN
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 29 Dec 2009 (16.8 years)
Expense ratio: 0.20%
Share class assets: $944.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EUNR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

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

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search