GB:IEX5 ETF Price & Analysis
IEX5 ETF Chart & Stats
104.47
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Market closed
104.47
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Day’s Range― - ―
52-Week Range103.78 - 107.99
Previous Close104.47
VolumeN/A
Average Volume (3M)1.20K
AUM1.29B
NAV104.48
Expense Ratio0.24%
Holdings CountN/A
Beta0.02
Inception DateSep 25, 2009
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(0%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,377
30 Day Avg. Volume1,200
AlphaN/A
ETF Overview
iShs EUR ex 1-5 Shs EUR
The iShs EUR ex 1-5 Shs EUR ETF (Ticker: GB:IEX5) offers investors a strategic gateway into the corporate bond sector with a focus on investment-grade securities. Positioned within the broader category of corporate ETFs, this fund hones in on short-term bonds, providing a niche investment opportunity that emphasizes stability and reduced interest rate risk. Designed for those seeking a conservative yet rewarding approach, the ETF predominantly comprises bonds with maturities ranging from one to five years, issued by top-tier companies with strong credit ratings. This focus on investment-grade securities ensures that the fund targets quality and reliability, appealing to investors looking for steady income with minimized volatility. The iShs EUR ex 1-5 Shs EUR ETF thus serves as an ideal choice for those aiming to diversify their portfolios with a robust, short-term fixed-income solution rooted in the European corporate landscape.
iShs EUR ex 1-5 Shs EUR (IEX5) Fund Flow Chart
iShs EUR ex 1-5 Shs EUR (IEX5) 1 year Net Flows: 248M
IEX5 ETF FAQ
What was GB:IEX5’s price range in the past 12 months?
GB:IEX5 lowest ETF price was 103.78 and its highest was 107.98 in the past 12 months.
What is the AUM of GB:IEX5?
As of Oct 16, 2026 The AUM of GB:IEX5 is 1.29B.
Is GB:IEX5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:IEX5 pay dividends?
GB:IEX5 pays a Semiannually dividend of 1.487 which represents an annual dividend yield of 0%. See more information on GB:IEX5 dividends here
How many shares outstanding does GB:IEX5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEX5?
Currently, no hedge funds are holding shares in GB:IEX5