Fundology

IEBB holdings

As of , IEBB (iShares EUR Corp Bond BBB-BB UCITS ETF, ISIN IE00BSKRK281) has 2,655 holdings on our record. The fund reports 2,657 positions in all. Weights are shares of the whole fund.

IEBB: price, returns and charges

Holdings
2,655
2,657 reported in all
Ten largest
1.3%
of the whole fund
Effective number of holdings
2,149
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.3%
EUR Cash

Largest holdings

The 10 largest holdings of IEBB, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1EUR CashEURCash and derivativesCash0.29%
2VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 30/03/2027VWConsumer CyclicalBonds0.14%
3Verizon Communications Inc 4.00% 15/06/2056VZCommunication ServicesBonds0.12%
4Verizon Communications Inc 4.25% 15/08/2056VZCommunication ServicesBonds0.12%
5BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079BPLNEnergyBonds0.11%
6CREDIT AGRICOLE SA RegS 2.63% 17/03/2027ACAFPBankingBonds0.11%
7NTT FINANCE CORP RegS 4.09% 16/07/2037NTTCommunication ServicesBonds0.11%
8AT&T Inc 1.60% 19/05/2028TCommunication ServicesBonds0.10%
9BPCE SA MTN RegS 5.13% 25/01/2035BPCEGPBankingBonds0.10%
10INTESA SANPAOLO SPA MTN RegS 6.18% 20/02/2034ISPIMBankingBonds0.10%

The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 2,657 holdings; the ten largest make up 1.3% of it.

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As of , holdings as published

More:IEBB: 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.