Compare
iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) IE00B4L60045
Currency allocation
| Euro | 98.71% |
| Swiss Franc | 0.66% |
| Non definito | 0.36% |
| Danish Krone | 0.27% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.86% |
| North America | 15.18% |
| Asia Pacific | 3.39% |
| World / Multiple areas | 0.36% |
| Latin America | 0.25% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 50.15% |
| Service - utilities | 10.12% |
| Consumer Discretionary | 8.12% |
| INDUSTRIALS | 7.31% |
| Consumer Staples | 5.31% |
| Real Estate | 3.72% |
| Health Care | 3.35% |
| Not Available | 3.00% |
| TELECOMMUNICATION | 2.92% |
| INFORMATION TECHNOLOGY | 2.59% |
| MATERIALS & COMMODITIES | 2.35% |
| Natural Resources | 0.70% |
| CONSUMER GOODS | 0.21% |
| All Sectors | 0.06% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
| SOVEREIGN BONDS | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| EUR CASH | 0.21% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.16% |
| JPMORGAN CHASE & CO MTN RegS | 0.15% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0.15% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.14% |
| UBS GROUP AG MTN RegS | 0.14% |
| MORGAN STANLEY MTN | 0.13% |
| JPMORGAN CHASE & CO MTN RegS | 0.13% |
| MORGAN STANLEY | 0.12% |
| BANCO SANTANDER SA MTN RegS | 0.12% |
Update date: 1/30/2026