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EUIG holdings

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

206 stored of 206 reported, largest first by weight

EUIG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 HSBC Bank PLC PURCHASED USD / SOLD EUR Not reported Not reported -1.007% -$211K Foreign exchange derivatives Other United States EUR
2 BAT NETHERLANDS FINANCE BAT Netherlands Finance BV XS2589367528 Not reported 0.644% $135K Debt Corporate Netherlands EUR
3 IMPERIAL BRAN FINANC PLC Imperial Brands Finance Netherlands BV XS2586739729 Not reported 0.582% $122K Debt Corporate Netherlands EUR
4 EPH FIN INTERNATIONAL AS EPH Financing International AS XS2716891440 Not reported 0.581% $122K Debt Corporate Czechia EUR
5 BOUYGUES SA FR001400DNG3 Not reported 0.577% $121K Debt Corporate France EUR
6 AIB GROUP PLC XS2555925218 Not reported 0.571% $119K Debt Corporate Ireland EUR
7 KBC GROUP NV BE0002951326 Not reported 0.570% $119K Debt Corporate Belgium EUR
8 TDC NET AS XS2807518639 Not reported 0.569% $119K Debt Corporate Denmark EUR
9 EDP SERVICIOS FIN ESP SA EDP Servicios Financieros Espana SA XS2699159351 Not reported 0.569% $119K Debt Corporate Spain EUR
10 BARCLAYS PLC XS2739054489 Not reported 0.566% $118K Debt Corporate United Kingdom EUR
11 SARTORIUS FINANCE BV XS2676395317 Not reported 0.565% $118K Debt Corporate Netherlands EUR
12 Skandinaviska Enskilda Banken AB XS2713671043 Not reported 0.564% $118K Debt Corporate Sweden EUR
13 ABN AMRO BANK NV XS2536941656 Not reported 0.564% $118K Debt Corporate Netherlands EUR
14 BNP Paribas SA FR001400I4X9 Not reported 0.564% $118K Debt Corporate France EUR
15 SOCIETE GENERALE Societe Generale SA FR001400CKA4 Not reported 0.562% $117K Debt Corporate France EUR
16 LLOYDS BANKING GROUP PLC XS2569069375 Not reported 0.561% $117K Debt Corporate United Kingdom EUR
17 BANK OF AMERICA CORP XS2634687912 Not reported 0.560% $117K Debt Corporate United States EUR
18 AYVENS SA FR001400NC88 Not reported 0.559% $117K Debt Corporate France EUR
19 CIE DE SAINT-GOBAIN SA XS2723549361 Not reported 0.559% $117K Debt Corporate France EUR
20 BANCO DE SABADELL SA XS2745719000 Not reported 0.559% $117K Debt Corporate Spain EUR
21 CITIGROUP INC XS2536362622 Not reported 0.558% $117K Debt Corporate United States EUR
22 BANCO SANTANDER SA XS2575952697 Not reported 0.557% $117K Debt Corporate Spain EUR
23 PROLOGIS EURO FINANCE Prologis Euro Finance LLC XS2580271596 Not reported 0.557% $116K Debt Other United States EUR
24 DANSKE BANK A/S XS2741808898 Not reported 0.556% $116K Debt Corporate Denmark EUR
25 FORD MOTOR CREDIT CO LLC XS2822575648 Not reported 0.556% $116K Debt Corporate United States EUR
26 ING GROEP NV XS2886191589 Not reported 0.555% $116K Debt Corporate Netherlands EUR
27 BRENNTAG FINANCE BV XS2802928775 Not reported 0.555% $116K Debt Corporate Netherlands EUR
28 UNICREDIT SPA IT0005585051 Not reported 0.554% $116K Debt Corporate Italy EUR
29 BANK OF MONTREAL XS2856789511 Not reported 0.554% $116K Debt Corporate Canada EUR
30 WELLS FARGO & COMPANY XS2865533462 Not reported 0.554% $116K Debt Corporate United States EUR
31 T-MOBILE USA INC XS2746662696 87264ADH5 0.554% $116K Debt Corporate United States EUR
32 NORDEA BANK ABP XS2837788947 Not reported 0.553% $116K Debt Corporate Finland EUR
33 ERSTE GROUP BANK AG AT0000A2YA29 Not reported 0.553% $116K Debt Corporate Austria EUR
34 BNP PARIBAS BNP Paribas SA FR001400WO34 Not reported 0.553% $116K Debt Corporate France EUR
35 ILLINOIS TOOL WORKS INC XS2823909143 Not reported 0.552% $115K Debt Corporate United States EUR
36 RANDSTAD NV XS2782937937 Not reported 0.552% $115K Debt Corporate Netherlands EUR
37 CREDIT AGRICOLE SA FR001400O9D2 Not reported 0.551% $115K Debt Corporate France EUR
38 MAPLE PARENT HLDS CO Maple Parent Holdings Corp XS3320664710 Not reported 0.551% $115K Debt Corporate United States EUR
39 NOVO NORDISK FINANCE NL XS2820454606 Not reported 0.551% $115K Debt Corporate Netherlands EUR
40 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6350702153 Not reported 0.550% $115K Debt Corporate Belgium EUR
41 AKER BP ASA XS2830454554 Not reported 0.550% $115K Debt Corporate Norway EUR
42 Teleperformance SE FR001400ASK0 Not reported 0.550% $115K Debt Corporate France EUR
43 HEIMSTADEN BOSTAD AB XS2931248848 Not reported 0.550% $115K Debt Corporate Sweden EUR
44 BNP PARIBAS BNP Paribas SA FR001400AKP6 Not reported 0.549% $115K Debt Corporate France EUR
45 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400WJH9 Not reported 0.549% $115K Debt Corporate France EUR
46 TORONTO-DOMINION BANK Toronto-Dominion Bank/The XS2511301322 Not reported 0.549% $115K Debt Corporate Canada EUR
47 CNH INDUSTRIAL NV XS2829592679 Not reported 0.549% $115K Debt Corporate Netherlands EUR
48 ABERTIS FRANCE SAS XS2980865658 Not reported 0.549% $115K Debt Corporate France EUR
49 ALTRAD INVESTMENT AUTHOR Altrad Investment Authority SAS FR0014010IZ3 Not reported 0.548% $115K Debt Corporate France EUR
50 TOYOTA MOTOR CORP XS3413988604 Not reported 0.548% $115K Debt Corporate Japan EUR
51 MORGAN STANLEY XS2790333889 Not reported 0.547% $114K Debt Corporate United States EUR
52 NATWEST GROUP PLC XS3069320474 Not reported 0.547% $114K Debt Corporate United Kingdom EUR
53 TELEFONICA EMISIONES SAU XS2753310825 Not reported 0.547% $114K Debt Corporate Spain EUR
54 Arkema SA FR001400FAZ5 Not reported 0.547% $114K Debt Corporate France EUR
55 ESSILORLUXOTTICA EssilorLuxottica SA FR001400RYN6 Not reported 0.546% $114K Debt Corporate France EUR
56 ROBERT BOSCH FINANCE Robert Bosch Finance LLC DE000A4EBMA5 Not reported 0.546% $114K Debt Corporate United States EUR
57 BPCE SA FR001400WP90 Not reported 0.546% $114K Debt Corporate France EUR
58 DSV FINANCE BV XS2932834604 Not reported 0.545% $114K Debt Corporate Netherlands EUR
59 TRATON FINANCE LUX SA Traton Finance Luxembourg SA DE000A4EFPS1 Not reported 0.544% $114K Debt Corporate Luxembourg EUR
60 VISA INC XS3063724325 Not reported 0.544% $114K Debt Corporate United States EUR
61 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA XS3121029436 Not reported 0.544% $114K Debt Corporate Spain EUR
62 TOTALENERGIES SE XS2937308737 Not reported 0.543% $114K Debt Corporate France EUR
63 HSBC HOLDINGS PLC XS2904541070 Not reported 0.543% $114K Debt Corporate United Kingdom EUR
64 DANONE SA FR001400SHQ2 Not reported 0.542% $113K Debt Corporate France EUR
65 STRYKER CORP XS2892944732 Not reported 0.542% $113K Debt Corporate United States EUR
66 ING GROEP NV XS2891741923 Not reported 0.542% $113K Debt Corporate Netherlands EUR
67 DIAGEO FINANCE PLC XS2833390920 Not reported 0.542% $113K Debt Corporate United Kingdom EUR
68 ROYAL BANK OF CANADA XS3106098380 Not reported 0.541% $113K Debt Corporate Canada EUR
69 SSE PLC XS1875284702 Not reported 0.541% $113K Debt Corporate United Kingdom EUR
70 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc XS3289873179 Not reported 0.541% $113K Debt Corporate United States EUR
71 NTT FINANCE CORP XS3422221617 Not reported 0.541% $113K Debt Corporate Japan EUR
72 SVENSKA HANDELSBANKEN AB XS2930111096 Not reported 0.541% $113K Debt Corporate Sweden EUR
73 MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA IT0005620189 Not reported 0.541% $113K Debt Corporate Italy EUR
74 NYKREDIT REALKREDIT A/S DK0030566781 Not reported 0.540% $113K Debt Corporate Denmark EUR
75 SOCIETE GENERALE Societe Generale SA FR0014017V71 Not reported 0.540% $113K Debt Corporate France EUR
76 BRITISH TELECOMMUNICATIO British Telecommunications Ltd XS1886403200 Not reported 0.540% $113K Debt Corporate United Kingdom EUR
77 COMMERZBANK AG DE000CZ457B8 Not reported 0.540% $113K Debt Corporate Germany EUR
78 IDS FINANCING PLC XS3190744907 Not reported 0.540% $113K Debt Corporate United Kingdom EUR
79 SCHNEIDER ELECTRIC SE FR0013396876 Not reported 0.540% $113K Debt Corporate France EUR
80 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR0014012IV8 Not reported 0.539% $113K Debt Corporate France EUR
81 CREDIT MUTUEL ARKEA Credit Mutuel Arkea SA FR001400ZBI7 Not reported 0.539% $113K Debt Corporate France EUR
82 SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd XS1811198701 Not reported 0.538% $113K Debt Corporate Australia EUR
83 AMPRION GMBH DE000A4DFUF0 Not reported 0.538% $113K Debt Corporate Germany EUR
84 BANCO BPM SPA IT0005695454 Not reported 0.538% $112K Debt Corporate Italy EUR
85 HEINEKEN NV XS3195042224 Not reported 0.537% $112K Debt Corporate Netherlands EUR
86 JAB HOLDINGS BV DE000A1919H2 Not reported 0.537% $112K Debt Corporate Netherlands EUR
87 SNAM SPA XS3096163160 Not reported 0.537% $112K Debt Corporate Italy EUR
88 SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV XS2589792220 Not reported 0.536% $112K Debt Corporate Netherlands EUR
89 LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE FR001400ZEB6 Not reported 0.536% $112K Debt Corporate France EUR
90 AT&T INC XS3037678789 Not reported 0.536% $112K Debt Corporate United States EUR
91 VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV XS2187689380 Not reported 0.536% $112K Debt Corporate Netherlands EUR
92 VOLKSWAGEN BANK GMBH XS3195124204 Not reported 0.536% $112K Debt Corporate Germany EUR
93 Unilever Finance Netherlands BV XS2481498173 Not reported 0.536% $112K Debt Corporate Netherlands EUR
94 AMAZON.COM INC XS3305169768 Not reported 0.536% $112K Debt Corporate United States EUR
95 PROLOGIS INTL FUND II Prologis International Funding II SA XS2485265214 Not reported 0.536% $112K Debt Corporate Luxembourg EUR
96 CARREFOUR SA FR0014009E07 Not reported 0.535% $112K Debt Corporate France EUR
97 FASTIGHETS AB BALDER XS3293803279 Not reported 0.534% $112K Debt Corporate Sweden EUR
98 NATIONWIDE BLDG SOCIETY Nationwide Building Society XS3150924267 Not reported 0.534% $112K Debt Corporate United Kingdom EUR
99 CAIXABANK SA XS3103589670 Not reported 0.533% $112K Debt Corporate Spain EUR
100 COMPASS GROUP PLC XS2895051212 Not reported 0.533% $112K Debt Corporate United Kingdom EUR
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