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

Map of the largest holdings

The 10 largest holdings of IEX5, together 3.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Verizon Communications Inc 4.00% 15/06/2056 (VZ): 0.37% of the fund · Communication ServicesVerizon Communicati…0.4%Amazon.Com Inc 3.10% 16/03/2030 (AMZN): 0.34% of the fund · Consumer CyclicalAmazon.Com Inc 3.10…0.3%SANOFI SA MTN RegS 1.38% 21/03/2030 (SANFP): 0.32% of the fund · Health CareSANOFI SA MTN RegS 1.38%…0.3%AT&T Inc 1.60% 19/05/2028 (T): 0.30% of the fund · Communication ServicesAT&T Inc 1.60% 19/05/20280.3%Microsoft Corporation 3.13% 06/12/2028 (MSFT): 0.30% of the fund · OtherMicrosoft Corporation 3.1…0.3%NOVARTIS FINANCE SA RegS 0.00% 23/09/2028 (NOVNVX): 0.29% of the fund · Health CareNOVARTIS FINANCE S…0.3%Thermo Fisher Scientific (Finance 0.80% 18/10/2030 (TMO): 0.28% of the fund · Health CareThermo Fisher Sci…0.3%DANONE SA MTN RegS 1.21% 03/11/2028 (BNFP): 0.27% of the fund · Consumer Non-CyclicalDANONE SA MTN RegS 1.21%…0.3%TAKEDA PHARMACEUTICAL COMPANY LIMI RegS 3.00% 21/11/2030 (TACHEM): 0.26% of the fund · Health CareTAKEDA PHARMACEUTICAL COM…0.3%BMW FINANCE NV MTN RegS 1.50% 06/02/2029 (BMW): 0.25% of the fund · Consumer CyclicalBMW FINANC…0.3%
  • Health Care 1.1%
  • Communication Services 0.7%
  • Consumer Cyclical 0.6%
  • Other 0.3%
  • Consumer Non-Cyclical 0.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.