iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

About

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF (IE00B4L5ZY03) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 875 positions across 22 regions with 1.3B in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €1.3B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2009
Base Currency EUR
Index Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
Asset Class Bonds
Category Equity Sector

Costs

7.3
This fund has moderate costs compared to similar ETFs.

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

7.5
This fund spreads its investments across 875 individual holdings, providing broad diversification.
#1
USD CASH
0.16%
#2
EUR CASH
0.00%
#3
Amazon.com Inc
0.00%
#4
Sanofi SA
0.00%
#5
Microsoft Corp
0.00%
#6
AT&T Inc
0.00%
#7
Novartis Finance SA
0.00%
#8
Thermo Fisher Scientific Finance I BV
0.00%
#9
ALPHABET INC
0.00%
#10
Takeda Pharmaceutical Co Ltd
0.00%

Sectors

1.4
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.6
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
1.7%
Volatility
-2.9%
Max Drawdown
-0.87
Sharpe Ratio
-1.09
Sortino Ratio
-0.52
Calmar Ratio
0.00
Beta
-0.87%
Alpha (Jensen's)
0.001
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
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€5.90
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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