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Fundology

IEAA holdings

As of , IEAA (iShares Core EUR Corp Bond UCITS ETF, ISIN IE00BF11F565) has 1,140 holdings on our record, together 102.1% of the fund; the ten largest make up 9.7%. iShares reports 4,214 positions in all. Weights are shares of the whole fund.

IEAA: price, returns and charges

Largest holdings

The 10 largest holdings of IEAA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1.39%
2BNP PARIBAS SA MTN RegSBNP1.25%
3BPCE SA MTN RegSBPCEGP1.06%
4CREDIT AGRICOLE SA MTN RegSACAFP1.01%
5Societe GeneraleSOCGEN0.91%
6ING GROEP NV RegSINTNED0.89%
7BANCO SANTANDER SA MTN RegSSANTAN0.86%
8GOLDMAN SACHS GROUP INC/THE MTN RegSGS0.82%
9ORANGE SA MTN RegSORAFP0.82%
10AlphabetGOOGL0.73%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 4,214 holdings; the ten largest make up 9.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking31.3%
  2. Consumer Cyclical9.4%
  3. Consumer Non-Cyclical7.4%
  4. Communication Services6.8%
  5. Health Care6.2%
  6. Capital Goods5.5%
  7. Electric5.5%
  8. Insurance4.4%
  9. Transportation3.5%
  10. Energy3.0%
  11. Basic Industry2.8%
  12. Reits2.8%
  13. Real Estate2.4%
  14. Natural Gas2.2%
  15. Brokerage/Asset Managers/Exchanges0.9%
  16. Utility Other0.9%
  17. Industrial Other0.5%
  18. Financial Other0.5%
  19. Finance Companies0.2%
  20. Cash and derivatives0.1%
  21. Other3.6%
As published by iShares, as of 29/09/2026.

By country

  1. United States20.6%
  2. France18.5%
  3. Germany12.7%
  4. United Kingdom9.4%
  5. Spain5.6%
  6. Italy5.3%
  7. Netherlands4.7%
  8. Switzerland3.5%
  9. Sweden2.7%
  10. Japan2.3%
  11. Denmark2.2%
  12. Belgium1.9%
  13. Australia1.6%
  14. Austria1.2%
  15. Finland1.2%
  16. Canada1.1%
  17. Cash and derivatives0.1%
  18. Other5.6%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds102.0%
  2. Cash and money market0.1%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IEAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.