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Fundology

IEX5 holdings

As of , IEX5 (iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR, ISIN IE00B4L5ZY03) has 366 holdings on our record, together 100.1% of the fund; the ten largest make up 13.5%. iShares reports 881 positions in all. Weights are shares of the whole fund.

IEX5: price, returns and charges

Largest holdings

The 10 largest holdings of IEX5, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ORANGE SA MTN RegSORAFP1.69%
2SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1.58%
3RCI BANQUE SA MTN RegSRENAUL1.54%
4International Business MachinesIBM1.34%
5BMW FINANCE NV MTN RegSBMW1.30%
6AT&TT1.29%
7Verizon CommunicationsVZ1.22%
8COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1.19%
9Veolia EnvironnementVIEFP1.18%
10DANONE SA MTN RegSBNFP1.15%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 881 holdings; the ten largest make up 13.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Cyclical18.4%
  2. Health Care14.1%
  3. Communication Services13.7%
  4. Capital Goods12.6%
  5. Consumer Non-Cyclical12.6%
  6. Transportation7.3%
  7. Basic Industry5.2%
  8. Electric3.8%
  9. Utility Other1.5%
  10. Industrial Other0.4%
  11. Cash and derivatives0.4%
  12. Other10.0%
As published by iShares, as of 29/09/2026.

By country

  1. United States28.5%
  2. France17.5%
  3. Germany14.8%
  4. United Kingdom9.3%
  5. Switzerland5.3%
  6. Spain4.1%
  7. Netherlands2.9%
  8. Denmark2.7%
  9. Sweden2.7%
  10. Italy2.3%
  11. Japan2.2%
  12. Belgium1.2%
  13. Australia1.2%
  14. Cash and derivatives0.4%
  15. Other4.8%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds99.7%
  2. Cash and money market0.4%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IEX5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.