Fundology

IEAH holdings

As of , IEAH (iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist, ISIN IE00BDFJYN35) has 4,247 holdings on our record. The fund reports 4,263 positions in all. Weights are shares of the whole fund.

IEAH: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking31.5%
  2. Consumer Cyclical9.4%
  3. Consumer Non-Cyclical7.5%
  4. Communication Services6.9%
  5. Health Care6.2%
  6. Capital Goods5.7%
  7. Electric5.4%
  8. Insurance4.4%
  9. Transportation3.5%
  10. Energy2.9%
  11. Basic Industry2.9%
  12. Reits2.8%
  13. Real Estate2.3%
  14. Natural Gas2.1%
  15. Brokerage/Asset Managers/Exchanges0.9%
  16. Utility Other0.9%
  17. Financial Other0.5%
  18. Industrial Other0.5%
  19. Finance Companies0.2%
  20. Other3.8%

By country

As published for the fund, as of 06/11/2026.

  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 derivatives0.0%
  18. Other5.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:IEAH: 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.