ETF · iShares
EEXF iShares EUR Corp Bond ex-Financials UCITS ETF
ISIN IE00B4L5ZG21London Stock Exchange: EEXFBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£90.13
on
- Ongoing charge
- 0.20% a year
- Fund size
- £536m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EEXF (iShares EUR Corp Bond ex-Financials UCITS ETF, ISIN IE00B4L5ZG21) closed at £90.13 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −4.2%, or −25.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.3%
- −6.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +9.5%
- −1.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −4.2%
- −25.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £958 on 30/09/2026 — about £749 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of iShares EUR Corp Bond ex-Financials UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EUR Corp Bond ex-Financials UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EEXF
- ISIN
- IE00B4L5ZG21
- Provider
- iShares
- Tracks
- Bloomberg Euro Corporate ex Financial Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £536m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 20/08/2026, the closing price went from £91.72 on 20/08/2026 to £90.13 on 30/09/2026 (−1.7%). The lowest close shown was £90.13 on 30/09/2026 and the highest £91.72 on 20/08/2026.
Chart: closing prices we have recorded since 20/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 20/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of EEXF?
The ongoing charge of EEXF is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EUR Corp Bond ex-Financials UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
What does EEXF track?
EEXF tracks the Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net.
Is EEXF accumulating or distributing?
EEXF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EEXF?
The ISIN of EEXF is IE00B4L5ZG21. An ISIN identifies one exact share class of a fund; EEXF is its ticker on the London Stock Exchange.
How has EEXF done after inflation?
Over the five years to 30/09/2026 EEXF’s total return was −4.2%, or −25.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.