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
Map of the largest holdings
The 10 largest holdings of IEAA, together 0.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Consumer Cyclical 0.3%
- Banking 0.2%
- Consumer Non-Cyclical 0.2%
- Cash and derivatives 0.1%
- Energy 0.1%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.