iShares € Corp Bond ex-Financials UCITS ETF

iShares € Corp Bond ex-Financials UCITS ETF

About

iShares € Corp Bond ex-Financials UCITS ETF (IE00B4L5ZG21) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate ex-Financials Bond Index EUR. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 2,497 positions across 32 regions with 961M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €960.9M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2009
Base Currency EUR
Index Bloomberg Euro Corporate ex-Financials Bond Index EUR
Asset Class Bonds
Category Equity Sector

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.1
This fund spreads its investments across 2,497 individual holdings, providing broad diversification.
#1
Anheuser-Busch InBev SA/NV
0.17%
#2
BLK LEAF FUND AGENCY ACC T0 EUR
0.16%
#3
Amazon.com Inc
0.15%
#4
Amazon.com Inc
0.15%
#5
Anheuser-Busch InBev SA/NV
0.15%
#6
BP Capital Markets PLC
0.14%
#7
Verizon Communications Inc
0.14%
#8
VERIZON COMMUNICATIONS INC
0.13%
#9
Amazon.com Inc
0.13%
#10
Sanofi SA
0.12%

Sectors

1.5
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.7
This fund invests across 33 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
2.6%
Volatility
-3.8%
Max Drawdown
-0.51
Sharpe Ratio
-0.70
Sortino Ratio
-0.35
Calmar Ratio
0.01
Beta
-0.65%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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