Fundology

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.

IEX5: price, returns and charges

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

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. Consumer Cyclical18.6%
  2. Health Care14.2%
  3. Communication Services14.0%
  4. Capital Goods12.7%
  5. Consumer Non-Cyclical12.6%
  6. Transportation7.0%
  7. Basic Industry5.6%
  8. Electric3.7%
  9. Utility Other1.6%
  10. Industrial Other0.4%
  11. Cash and derivatives0.3%
  12. Other9.3%

By country

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

  1. United States29.0%
  2. France17.9%
  3. Germany15.0%
  4. United Kingdom9.1%
  5. Switzerland5.2%
  6. Spain4.0%
  7. Netherlands2.9%
  8. Sweden2.7%
  9. Denmark2.5%
  10. Italy2.2%
  11. Japan2.2%
  12. Belgium1.3%
  13. Cash and derivatives0.3%
  14. Other5.6%

By type of asset

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

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

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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.