Morningstar

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF
Fund-1.36.22.9-1.4-8.0
+/-Cat-0.26.6-5.05.70.4
+/-B’mrk-1.15.9-5.75.7-0.1
 
Category: EUR Corporate Bond
Category Benchmark: Bloomberg Euro Corp TR EUR
Key Stats
Closing Price
12/08/2022		 GBX 9256.00
Day Change -0.18%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5ZG21
Fund Size (Mil)
12/08/2022		 EUR 1338.27
Share Class Size (Mil)
12/08/2022		 EUR 1338.11
Ongoing Charge
31/03/2022		  0.20%
Investment Objective: iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index.
Returns
Trailing Returns (GBP)12/08/2022
YTD-7.83
3 Years Annualised-5.80
5 Years Annualised-1.90
10 Years Annualised2.12
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Corp Ex Fincl TR EURBloomberg Euro Corp TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF11/08/2022
Fixed Income
Effective Maturity5.66
Effective Duration5.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.600.0099.60
Property0.000.000.00
Cash0.030.010.02
Other0.380.000.38

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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