EUIG Holdings — iShares Euro Investment Grade Corporate Bond USD Hedged ETF
All 211 reported holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bat Netherlands Finance | 0.63% | $138.39K |
| Imperial Brands Fin Neth | 0.57% | $124.71K |
| Eph Fin International As | 0.57% | $124.11K |
| Bouygues SA | 0.56% | $123.74K |
| Aib Group PLC | 0.56% | $122.33K |
| Banco Bilbao Vizcaya Arg | 0.56% | $122.04K |
| Edp Servicios Fin Esp SA | 0.56% | $122.01K |
| Tdc Net As | 0.56% | $121.95K |
| BNP Paribas SA | 0.55% | $121.19K |
| Barclays PLC | 0.55% | $121.15K |
| Sartorius Finance Bv | 0.55% | $121.09K |
| Verizon Communications | 0.55% | $121.04K |
| Abn Amro Bank NV | 0.55% | $120.75K |
| Suez | 0.55% | $120.65K |
| Skandinaviska Enskilda Banken AB | 0.55% | $120.55K |
| Societe Generale | 0.55% | $120.01K |
| Cie De Saint-Gobain SA | 0.55% | $119.93K |
| Lloyds Banking Group PLC | 0.55% | $119.90K |
| Citigroup, Inc. | 0.55% | $119.70K |
| Ayvens SA | 0.55% | $119.67K |
| Abertis Infraestructuras SA | 0.55% | $119.66K |
| Bank Of America Corp. | 0.55% | $119.51K |
| Banco De Sabadell SA | 0.54% | $119.32K |
| Prologis Euro Finance | 0.54% | $118.97K |
| Banco Santander SA | 0.54% | $118.96K |
| Danske Bank A/s | 0.54% | $118.91K |
| Unicredit Spa | 0.54% | $118.73K |
| Ing Groep NV | 0.54% | $118.69K |
| Wells Fargo & Company | 0.54% | $118.64K |
| Bank Of Montreal | 0.54% | $118.55K |
| Nykredit Realkredit A/s | 0.54% | $118.46K |
| Ford Motor Credit Co. LLC | 0.54% | $118.37K |
| Brenntag Finance Bv | 0.54% | $118.33K |
| T-Mobile USA, Inc. | 0.54% | $118.25K |
| Credit Agricole SA | 0.54% | $118.07K |
| Aker Bp Asa | 0.54% | $118.08K |
| Bnp Paribas | 0.54% | $118.04K |
| Anheuser-Busch Inbev Sa/ | 0.54% | $117.80K |
| Randstad NV | 0.54% | $117.72K |
| Illinois Tool Works, Inc. | 0.54% | $117.71K |
| Erste Group Bank AG | 0.54% | $117.66K |
| Morgan Stanley | 0.54% | $117.60K |
| Novo Nordisk Finance Nl | 0.54% | $117.54K |
| Heimstaden Bostad Ab | 0.54% | $117.47K |
| Cnh Industrial NV | 0.54% | $117.40K |
| Bpce SA | 0.54% | $117.32K |
| Telefonica Emisiones Sau | 0.53% | $117.22K |
| Banque Fed Cred Mutuel | 0.53% | $117.20K |
| Arkema SA | 0.53% | $117.12K |
| Maple Parent Hlds Co. | 0.53% | $117.05K |
| Abertis France Sas | 0.53% | $117.04K |
| Societe Generale | 0.53% | $116.92K |
| Bnp Paribas | 0.53% | $116.80K |
| Essilorluxottica | 0.53% | $116.75K |
| Toronto-Dominion Bank | 0.53% | $116.70K |
| Natwest Group PLC | 0.53% | $116.66K |
| Dsv Finance Bv | 0.53% | $116.52K |
| Robert Bosch Finance | 0.53% | $116.38K |
| Danone SA | 0.53% | $116.34K |
| Pfizer Netherlands Intl | 0.53% | $116.35K |
| Teleperformance SE | 0.53% | $116.32K |
| Hsbc Holdings PLC | 0.53% | $116.33K |
| Ntt Finance Corp. | 0.53% | $116.26K |
| Banco Bilbao Vizcaya Arg | 0.53% | $116.11K |
| Amazon.com, Inc. | 0.53% | $116.08K |
| At&t, Inc. | 0.53% | $116.02K |
| Stryker Corp. | 0.53% | $115.98K |
| Traton Finance Lux SA | 0.53% | $115.90K |
| Totalenergies SE | 0.53% | $115.91K |
| Fairfax Finl Hldgs Ltd. | 0.53% | $115.89K |
| Canadian Imperial Bank | 0.53% | $115.81K |
| Diageo Finance PLC | 0.53% | $115.78K |
| Nextera Energy Capital | 0.53% | $115.78K |
| Banque Fed Cred Mutuel | 0.53% | $115.73K |
| Ing Groep NV | 0.53% | $115.70K |
| Royal Bank Of Canada | 0.53% | $115.70K |
| Visa, Inc. | 0.53% | $115.55K |
| Credit Mutuel Arkea | 0.53% | $115.49K |
| Amprion Gmbh | 0.53% | $115.45K |
| Siemens Financieringsmat | 0.53% | $115.29K |
| Mediobanca Di Cred Fin | 0.53% | $115.15K |
| Heineken NV | 0.53% | $115.13K |
| Svenska Handelsbanken Ab | 0.53% | $115.12K |
| Snam Spa | 0.52% | $114.93K |
| London Stock Exchange Pl | 0.52% | $114.91K |
| Lvmh Moet Hennessy Vuitt | 0.52% | $114.92K |
| Volkswagen Bank Gmbh | 0.52% | $114.85K |
| Prologis Intl Fund Ii | 0.52% | $114.82K |
| Vodafone Internat Financ | 0.52% | $114.81K |
| Commerzbank AG | 0.52% | $114.75K |
| British Telecommunicatio | 0.52% | $114.71K |
| Nordea Bank Abp | 0.52% | $114.66K |
| Nationwide Bldg Society | 0.52% | $114.63K |
| Sse PLC | 0.52% | $114.61K |
| Compass Group PLC | 0.52% | $114.54K |
| Schneider Electric SE | 0.52% | $114.54K |
| Banco Bpm Spa | 0.52% | $114.40K |
| Carrefour SA | 0.52% | $114.23K |
| Jab Holdings Bv | 0.52% | $114.22K |
| Sydney Airport Finance | 0.52% | $114.10K |
| Fastighets Ab Balder | 0.52% | $114.01K |
| Unilever Finance Netherlands BV | 0.52% | $113.97K |
| Enel Spa | 0.52% | $113.94K |
| Volkswagen Intl Fin NV | 0.52% | $113.90K |
| Banco Santander SA | 0.52% | $113.73K |
| Gecina | 0.52% | $113.69K |
| Johnson & Johnson | 0.52% | $113.66K |
| Caixabank SA | 0.52% | $113.64K |
| Ubs Group AG | 0.52% | $113.46K |
| Booking Holdings, Inc. | 0.52% | $113.43K |
| Fiserv Funding Unltd Co. | 0.52% | $113.41K |
| Ep Infrastructure As | 0.52% | $113.26K |
| Bp Capital Markets PLC | 0.52% | $113.01K |
| JPMorgan Chase & Co. | 0.52% | $113.02K |
| Intesa Sanpaolo Spa | 0.51% | $112.52K |
| Enel Finance Intl NV | 0.51% | $112.42K |
| Credit Agricole SA | 0.51% | $112.42K |
| Toyota Motor Credit Corp. | 0.51% | $112.34K |
| Op Corporate Bank PLC | 0.51% | $112.35K |
| Alphabet, Inc. | 0.51% | $112.31K |
| Iberdrola Intl Bv | 0.51% | $112.03K |
| Banque Federative du Credit Mutuel SA | 0.51% | $111.93K |
| National Grid PLC | 0.51% | $111.88K |
| Vestas Wind Systems Fina | 0.51% | $111.80K |
| Bpce SA | 0.51% | $111.10K |
| Italgas Spa | 0.51% | $111.04K |
| Aia Group Ltd. | 0.51% | $110.88K |
| Eni Spa | 0.50% | $110.66K |
| Becton Dickinson Euro | 0.50% | $110.30K |
| Standard Chartered PLC | 0.50% | $110.20K |
| Generali | 0.50% | $110.15K |
| Deutsche Bank AG | 0.50% | $110.00K |
| Allianz SE | 0.50% | $109.65K |
| Sandvik Ab | 0.50% | $109.58K |
| Morgan Stanley | 0.50% | $109.53K |
| Baxter International, Inc. | 0.50% | $109.31K |
| Prosus NV | 0.50% | $109.28K |
| Akzo Nobel NV | 0.50% | $109.16K |
| JPMorgan Chase & Co. | 0.50% | $109.14K |
| Sagax Euro Mtn NL BV | 0.50% | $108.87K |
| Autostrade Per L'italia | 0.49% | $108.33K |
| Repsol Europe Finance | 0.49% | $107.79K |
| Altarea | 0.49% | $107.77K |
| Ubs Group AG | 0.49% | $107.43K |
| Cbre Open-Ended Funds | 0.49% | $107.35K |
| Eni Spa | 0.49% | $106.84K |
| Stellantis NV | 0.49% | $106.63K |
| Capgemini SE | 0.48% | $106.20K |
| Chubb Ina Holdings LLC | 0.48% | $106.15K |
| Berkshire Hathaway Fin | 0.48% | $104.92K |
| Munich Re | 0.48% | $104.68K |
| Totalenergies Cap Intl | 0.48% | $104.56K |
| Credit Agricole Assrnces | 0.48% | $104.30K |
| Axa SA | 0.47% | $104.05K |
| Thermo Fisher Scientific | 0.47% | $102.99K |
| Unibail-Rodamco-Westfld | 0.47% | $102.94K |
| Nn Group NV | 0.47% | $102.62K |
| Eurofins Scientific SE | 0.47% | $102.26K |
| Pernod Ricard SA | 0.47% | $102.22K |
| Eqt Ab | 0.46% | $101.70K |
| American Tower Corp. | 0.46% | $101.30K |
| Digital Intrepid Holding | 0.46% | $100.49K |
| Bristol-Myers Squibb Co. | 0.46% | $100.21K |
| Comcast Corp. | 0.46% | $99.94K |
| Verizon Communications | 0.46% | $99.73K |
| Linde PLC | 0.45% | $98.91K |
| Mondelez Intl Hldings Ne | 0.45% | $97.61K |
| Mizuho Financial Group, Inc. | 0.44% | $96.92K |
| Medtronic Global Hldings | 0.44% | $96.39K |
| Eurogrid Gmbh | 0.44% | $95.64K |
| Vonovia SE | 0.44% | $95.59K |
| Holcim Finance Lux SA | 0.44% | $95.55K |
| Mcdonald's Corp. | 0.44% | $95.50K |
| Hamburg Commercial Bank | 0.43% | $94.21K |
| Merck & Co., Inc. | 0.43% | $93.75K |
| Rci Banque SA | 0.43% | $93.52K |
| Bmw Finance NV | 0.43% | $93.22K |
| East Japan Railway Co. | 0.42% | $92.59K |
| General Electric Co. | 0.41% | $90.30K |
| Goldman Sachs Group, Inc. | 0.39% | $86.36K |
| E.on SE | 0.37% | $80.40K |
| Anheuser-Busch Inbev Sa/ | 0.37% | $80.33K |
| IBM Corp. | 0.36% | $79.84K |
| Nestle Finance Intl Ltd. | 0.36% | $78.48K |
| Coca-Cola Co/the | 0.35% | $76.64K |
| Engie SA | 0.34% | $75.33K |
| Deut Pfandbriefbank AG | 0.31% | $68.77K |
| Veolia Environnement SA | 0.31% | $67.85K |
| Volkswagen Financial Ser | 0.31% | $67.61K |
| Orange SA | 0.31% | $67.38K |
| Mercedes-Benz Group AG | 0.30% | $66.25K |
| Anheuser-Busch Inbev Sa/ | 0.30% | $66.08K |
| Telefonica Europe Bv | 0.30% | $65.68K |
| Basf SE | 0.29% | $64.15K |
| Bayer AG | 0.28% | $61.34K |
| Grenke Finance PLC | 0.28% | $61.10K |
| Wienerberger AG | 0.28% | $60.70K |
| Goldman Sachs Group, Inc. | 0.27% | $60.04K |
| Deutsche Lufthansa AG | 0.27% | $59.12K |
| Bmw Intl Investment Bv | 0.27% | $58.87K |
| Symrise AG | 0.26% | $57.46K |
| Deutsche Post AG | 0.26% | $57.38K |
| Mercedes-Benz Group AG | 0.25% | $55.82K |
| Nestle Finance Intl Ltd. | 0.17% | $38.36K |
| Deutsche Telekom AG | 0.17% | $36.17K |
| Volkswagen Leasing Gmbh | 0.14% | $30.72K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.14% | $30.00K |
| Evonik Industries AG | 0.13% | $29.24K |
| HSBC Bank PLC | 0.00% | $959 |
| HSBC Bank PLC | -0.01% | $-1.77K |
| Bank of America NA | -1.82% | $-398.80K |
EUIG overview: performance, fees, allocation and SEC filings