Fundology

IEBC holdings

As of , IEBC (iShares Core EUR Corp Bond UCITS ETF, ISIN IE00B3F81R35) has 4,247 holdings on our record. The fund reports 4,263 positions in all. Weights are shares of the whole fund.

IEBC: 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

Largest holdings

The 10 largest holdings of IEBC, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash0.12%
2JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030JPMBankingBonds0.09%
3Amazon.Com Inc 3.35% 16/03/2032AMZNConsumer CyclicalBonds0.08%
4Amazon.Com Inc 3.70% 16/03/2035AMZNConsumer CyclicalBonds0.08%
5ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028ABIBBConsumer Non-CyclicalBonds0.08%
6ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 17/03/2036ABIBBConsumer Non-CyclicalBonds0.08%
7Amazon.Com Inc 3.10% 16/03/2030AMZNConsumer CyclicalBonds0.07%
8Amazon.Com Inc 4.05% 16/03/2039AMZNConsumer CyclicalBonds0.07%
9BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031SANTANBankingBonds0.07%
10BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079BPLNEnergyBonds0.07%

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:IEBC: 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.