IEX5 holdings
As of , IEX5 (iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR, ISIN IE00B4L5ZY03) has 886 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 886
- on record
- Ten largest
- 3.0%
- of the whole fund
- Effective number of holdings
- 771
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Verizon Communications Inc 4.00% 15/06/2056
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Verizon Communications Inc 4.00% 15/06/2056VZCommunication ServicesBonds | 0.37% |
| 2 | Amazon.Com Inc 3.10% 16/03/2030AMZNConsumer CyclicalBonds | 0.34% |
| 3 | SANOFI SA MTN RegS 1.38% 21/03/2030SANFPHealth CareBonds | 0.32% |
| 4 | AT&T Inc 1.60% 19/05/2028TCommunication ServicesBonds | 0.30% |
| 5 | Microsoft Corporation 3.13% 06/12/2028MSFTOtherBonds | 0.30% |
| 6 | NOVARTIS FINANCE SA RegS 0.00% 23/09/2028NOVNVXHealth CareBonds | 0.29% |
| 7 | Thermo Fisher Scientific (Finance 0.80% 18/10/2030TMOHealth CareBonds | 0.28% |
| 8 | DANONE SA MTN RegS 1.21% 03/11/2028BNFPConsumer Non-CyclicalBonds | 0.27% |
| 9 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS 3.00% 21/11/2030TACHEMHealth CareBonds | 0.26% |
| 10 | BMW FINANCE NV MTN RegS 1.50% 06/02/2029BMWConsumer CyclicalBonds | 0.25% |
The fund also holds 3 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 885 holdings; the ten largest make up 3.0% of it.
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As of , holdings as published
More:IEX5: 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.