IEAA holdings
As of , IEAA (iShares Core EUR Corp Bond UCITS ETF Acc, ISIN IE00BF11F565) has 4,247 holdings on our record. The fund reports 4,263 positions in all. Weights are shares of the whole fund.
- Holdings
- 4,247
- 4,263 reported in all
- Ten largest
- 0.8%
- of the whole fund
- Effective number of holdings
- 3,511
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- Blk Leaf Fund Agency Acc T0
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 0.12% |
| 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030JPMBankingBonds | 0.09% |
| 3 | Amazon.Com Inc 3.35% 16/03/2032AMZNConsumer CyclicalBonds | 0.08% |
| 4 | Amazon.Com Inc 3.70% 16/03/2035AMZNConsumer CyclicalBonds | 0.08% |
| 5 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028ABIBBConsumer Non-CyclicalBonds | 0.08% |
| 6 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 17/03/2036ABIBBConsumer Non-CyclicalBonds | 0.08% |
| 7 | Amazon.Com Inc 3.10% 16/03/2030AMZNConsumer CyclicalBonds | 0.07% |
| 8 | Amazon.Com Inc 4.05% 16/03/2039AMZNConsumer CyclicalBonds | 0.07% |
| 9 | BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031SANTANBankingBonds | 0.07% |
| 10 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079BPLNEnergyBonds | 0.07% |
All holdings
The fund publishes 4,263 holdings; the ten largest make up 0.8% of it.
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As of , holdings as published
More:IEAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.