EUIG holdings
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VODAFONE INTERNAT FINANC Vodafone International Financing DAC | XS3109655020 | Not reported | 0.533% | $111K | Debt | Corporate | Ireland | EUR |
| 102 | EP INFRASTRUCTURE AS | XS2062490649 | Not reported | 0.533% | $111K | Debt | Corporate | Czechia | EUR |
| 103 | BANCO SANTANDER SA | XS3002233628 | Not reported | 0.533% | $111K | Debt | Corporate | Spain | EUR |
| 104 | JPMorgan Chase & Co. | XS2461234622 | Not reported | 0.531% | $111K | Debt | Corporate | United States | EUR |
| 105 | INTESA SANPAOLO SPA | XS2317069685 | Not reported | 0.531% | $111K | Debt | Corporate | Italy | EUR |
| 106 | OP CORPORATE BANK PLC | XS2258389415 | Not reported | 0.531% | $111K | Debt | Corporate | Finland | EUR |
| 107 | UBS GROUP AG | CH1174335740 | Not reported | 0.531% | $111K | Debt | Corporate | Switzerland | EUR |
| 108 | IBERDROLA INTL BV Iberdrola International BV | XS2244941147 | Not reported | 0.529% | $111K | Debt | Corporate | Netherlands | EUR |
| 109 | Credit Agricole SA | XS1958307461 | Not reported | 0.528% | $110K | Debt | Corporate | France | EUR |
| 110 | FISERV FUNDING UNLTD CO Fiserv Funding ULC | XS3060660050 | Not reported | 0.528% | $110K | Debt | Corporate | Ireland | EUR |
| 111 | BOOKING HOLDINGS INC | XS2776512035 | Not reported | 0.527% | $110K | Debt | Corporate | United States | EUR |
| 112 | JOHNSON & JOHNSON | XS3005214799 | Not reported | 0.527% | $110K | Debt | Corporate | United States | EUR |
| 113 | VESTAS WIND SYSTEMS FINA Vestas Wind Systems Finance BV | XS2449928543 | Not reported | 0.527% | $110K | Debt | Corporate | Netherlands | EUR |
| 114 | Banque Federative du Credit Mutuel SA | FR0013425162 | Not reported | 0.526% | $110K | Debt | Corporate | France | EUR |
| 115 | BP CAPITAL MARKETS PLC | XS2135801160 | Not reported | 0.526% | $110K | Debt | Corporate | United Kingdom | EUR |
| 116 | ITALGAS SPA | XS2299001888 | Not reported | 0.526% | $110K | Debt | Corporate | Italy | EUR |
| 117 | SWISS RE FINANCE LUX Swiss Re Finance Luxembourg SA | XS1963116964 | Not reported | 0.524% | $110K | Debt | Corporate | Luxembourg | EUR |
| 118 | BPCE SA | FR0014007VJ6 | Not reported | 0.524% | $110K | Debt | Corporate | France | EUR |
| 119 | ENEL FINANCE INTL NV ENEL Finance International NV | XS3008889175 | Not reported | 0.523% | $109K | Debt | Corporate | Netherlands | EUR |
| 120 | AIA GROUP LTD | XS2356311139 | Not reported | 0.523% | $109K | Debt | Corporate | Hong Kong | EUR |
| 121 | NATIONAL GRID PLC | XS2486461523 | Not reported | 0.521% | $109K | Debt | Corporate | United Kingdom | EUR |
| 122 | STANDARD CHARTERED PLC | XS2407969885 | Not reported | 0.520% | $109K | Debt | Corporate | United Kingdom | EUR |
| 123 | DEUTSCHE BANK AG | DE000DL19VS4 | Not reported | 0.519% | $108K | Debt | Corporate | Germany | EUR |
| 124 | ALPHABET INC | XS3064425468 | Not reported | 0.518% | $108K | Debt | Corporate | United States | EUR |
| 125 | Baxter International, Inc. | XS1998215559 | Not reported | 0.518% | $108K | Debt | Corporate | United States | EUR |
| 126 | GENERALI | XS2201857534 | Not reported | 0.518% | $108K | Debt | Corporate | Italy | EUR |
| 127 | MORGAN STANLEY | XS2250008245 | Not reported | 0.516% | $108K | Debt | Corporate | United States | EUR |
| 128 | SANDVIK AB | XS2411720233 | Not reported | 0.516% | $108K | Debt | Corporate | Sweden | EUR |
| 129 | AKZO NOBEL NV | XS2156598281 | Not reported | 0.515% | $108K | Debt | Corporate | Netherlands | EUR |
| 130 | ALLIANZ SE | DE000A254TM8 | Not reported | 0.515% | $108K | Debt | Corporate | Germany | EUR |
| 131 | PROSUS NV | XS2360853332 | Not reported | 0.514% | $108K | Debt | Corporate | Netherlands | EUR |
| 132 | Sagax Euro Mtn NL BV | XS2342227837 | Not reported | 0.514% | $107K | Debt | Corporate | Netherlands | EUR |
| 133 | JPMORGAN CHASE & CO | XS2300175655 | Not reported | 0.511% | $107K | Debt | Corporate | United States | EUR |
| 134 | REPSOL EUROPE FINANCE Repsol Europe Finance Sarl | XS2361358299 | Not reported | 0.511% | $107K | Debt | Corporate | Luxembourg | EUR |
| 135 | ALTAREA Altarea SCA | FR00140010J1 | Not reported | 0.510% | $107K | Debt | Other | France | EUR |
| 136 | UBS GROUP AG | CH0494734418 | Not reported | 0.508% | $106K | Debt | Corporate | Switzerland | EUR |
| 137 | AUTOSTRADE PER L'ITALIA Autostrade per l'Italia SpA | XS2434702853 | Not reported | 0.507% | $106K | Debt | Corporate | Italy | EUR |
| 138 | ENI SPA | XS2107315470 | Not reported | 0.502% | $105K | Debt | Corporate | Italy | EUR |
| 139 | CAPGEMINI SE | FR0013519071 | Not reported | 0.501% | $105K | Debt | Corporate | France | EUR |
| 140 | STELLANTIS NV | XS2464732770 | Not reported | 0.499% | $104K | Debt | Corporate | Netherlands | EUR |
| 141 | CHUBB INA HOLDINGS LLC | XS2012102914 | Not reported | 0.499% | $104K | Debt | Corporate | United States | EUR |
| 142 | MUNICH RE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | XS2221845683 | Not reported | 0.491% | $103K | Debt | Corporate | Germany | EUR |
| 143 | AXA SA | XS2431029441 | Not reported | 0.489% | $102K | Debt | Corporate | France | EUR |
| 144 | CREDIT AGRICOLE ASSRNCES Credit Agricole Assurances SA | FR0014005RZ4 | Not reported | 0.489% | $102K | Debt | Corporate | France | EUR |
| 145 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | XS2456839369 | Not reported | 0.487% | $102K | Debt | Corporate | United States | EUR |
| 146 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR0014000UD6 | Not reported | 0.486% | $102K | Debt | Other | France | EUR |
| 147 | PERNOD RICARD SA | FR0013456449 | Not reported | 0.483% | $101K | Debt | Corporate | France | EUR |
| 148 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | XS2058556619 | Not reported | 0.483% | $101K | Debt | Corporate | United States | EUR |
| 149 | EUROFINS SCIENTIFIC SE | XS2343114687 | Not reported | 0.483% | $101K | Debt | Corporate | Luxembourg | EUR |
| 150 | NN GROUP NV | XS2411166973 | Not reported | 0.482% | $101K | Debt | Corporate | Netherlands | EUR |
| 151 | EQT AB | XS2338570331 | Not reported | 0.479% | $100K | Debt | Corporate | Sweden | EUR |
| 152 | AMERICAN TOWER CORP | XS2227906208 | Not reported | 0.476% | $100K | Debt | Other | United States | EUR |
| 153 | DIGITAL INTREPID HOLDING Digital Intrepid Holding BV | XS2428716000 | Not reported | 0.473% | $99K | Debt | Other | Netherlands | EUR |
| 154 | COMCAST CORP | XS2114852564 | Not reported | 0.467% | $98K | Debt | Corporate | United States | EUR |
| 155 | BRISTOL-MYERS SQUIBB CO | XS1226748512 | Not reported | 0.466% | $97K | Debt | Corporate | United States | EUR |
| 156 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS2320759884 | Not reported | 0.465% | $97K | Debt | Corporate | United States | EUR |
| 157 | LINDE PLC | XS2463961677 | Not reported | 0.461% | $96K | Debt | Corporate | Ireland | EUR |
| 158 | MONDELEZ INTL HLDINGS NE Mondelez International Holdings Netherlands BV | XS2384726282 | Not reported | 0.459% | $96K | Debt | Corporate | Netherlands | EUR |
| 159 | Mizuho Financial Group, Inc. | XS2329144591 | Not reported | 0.456% | $95K | Debt | Corporate | Japan | EUR |
| 160 | ENGIE SA | FR0012602779 | Not reported | 0.451% | $94K | Debt | Corporate | France | EUR |
| 161 | EUROGRID GMBH | XS2333297625 | Not reported | 0.450% | $94K | Debt | Corporate | Germany | EUR |
| 162 | HOLCIM FINANCE LUX SA Holcim Finance Luxembourg SA | XS2286442186 | Not reported | 0.449% | $94K | Debt | Corporate | Luxembourg | EUR |
| 163 | MCDONALD'S CORP | XS2393236695 | Not reported | 0.449% | $94K | Debt | Corporate | United States | EUR |
| 164 | VONOVIA SE | DE000A3E5MJ2 | Not reported | 0.448% | $94K | Debt | Corporate | Germany | EUR |
| 165 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS1960678685 | Not reported | 0.447% | $94K | Debt | Corporate | Luxembourg | EUR |
| 166 | HAMBURG COMMERCIAL BANK Hamburg Commercial Bank AG | DE000HCB0B69 | Not reported | 0.442% | $92K | Debt | Corporate | Germany | EUR |
| 167 | RCI BANQUE SA | FR001400U4M6 | Not reported | 0.437% | $91K | Debt | Corporate | France | EUR |
| 168 | EAST JAPAN RAILWAY CO | XS2385121582 | Not reported | 0.435% | $91K | Debt | Corporate | Japan | EUR |
| 169 | MERCK & CO INC | XS1513062411 | Not reported | 0.435% | $91K | Debt | Corporate | United States | EUR |
| 170 | BMW FINANCE NV | XS3075490188 | Not reported | 0.433% | $91K | Debt | Corporate | Netherlands | EUR |
| 171 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS3299472202 | Not reported | 0.403% | $84K | Debt | Corporate | United States | EUR |
| 172 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6285457519 | Not reported | 0.375% | $78K | Debt | Corporate | Belgium | EUR |
| 173 | E.ON SE | XS2791960664 | Not reported | 0.372% | $78K | Debt | Corporate | Germany | EUR |
| 174 | IBM CORP International Business Machines Corp | XS2115092012 | 459200KG5 | 0.368% | $77K | Debt | Corporate | United States | EUR |
| 175 | NESTLE FINANCE INTL LTD Nestle Finance International Ltd | XS2752873005 | Not reported | 0.365% | $76K | Debt | Corporate | Luxembourg | EUR |
| 176 | COCA-COLA CO/THE | XS2307864020 | Not reported | 0.361% | $75K | Debt | Corporate | United States | EUR |
| 177 | ENGIE SA | FR0013455821 | Not reported | 0.351% | $73K | Debt | Corporate | France | EUR |
| 178 | DEUT PFANDBRIEFBANK AG Deutsche Pfandbriefbank AG | DE000A382665 | Not reported | 0.325% | $68K | Debt | Corporate | Germany | EUR |
| 179 | VOLKSWAGEN FINANCIAL SER Volkswagen Financial Services AG | XS2438616240 | Not reported | 0.319% | $67K | Debt | Corporate | Germany | EUR |
| 180 | VEOLIA ENVIRONNEMENT SA | FR0010033381 | Not reported | 0.315% | $66K | Debt | Corporate | France | EUR |
| 181 | MERCEDES-BENZ GROUP AG | DE000A2TR083 | Not reported | 0.310% | $65K | Debt | Corporate | Germany | EUR |
| 182 | ORANGE SA | FR0013444692 | Not reported | 0.309% | $65K | Debt | Corporate | France | EUR |
| 183 | TELEFONICA EUROPE BV | XS0162869076 | Not reported | 0.306% | $64K | Debt | Corporate | Netherlands | EUR |
| 184 | BASF SE | XS1718417717 | Not reported | 0.303% | $63K | Debt | Corporate | Germany | EUR |
| 185 | BAYER AG | XS2630111719 | Not reported | 0.286% | $60K | Debt | Corporate | Germany | EUR |
| 186 | GRENKE FINANCE PLC | XS3080684551 | Not reported | 0.284% | $59K | Debt | Corporate | Ireland | EUR |
| 187 | GENERAL ELECTRIC CO | XS0229567440 | Not reported | 0.283% | $59K | Debt | Corporate | United States | EUR |
| 188 | WIENERBERGER AG | AT0000A37249 | Not reported | 0.282% | $59K | Debt | Corporate | Austria | EUR |
| 189 | Goldman Sachs Group, Inc. | XS2536502227 | Not reported | 0.281% | $59K | Debt | Corporate | United States | EUR |
| 190 | DEUTSCHE LUFTHANSA AG | XS2892988275 | Not reported | 0.277% | $58K | Debt | Corporate | Germany | EUR |
| 191 | BMW INTL INVESTMENT BV BMW International Investment BV | XS2823825711 | Not reported | 0.275% | $58K | Debt | Corporate | Netherlands | EUR |
| 192 | HEIDELBERG MATERIALS AG | XS3379436598 | Not reported | 0.271% | $57K | Debt | Corporate | Germany | EUR |
| 193 | SYMRISE AG | XS3178086230 | Not reported | 0.268% | $56K | Debt | Corporate | Germany | EUR |
| 194 | DEUTSCHE POST AG | XS2784415718 | Not reported | 0.267% | $56K | Debt | Corporate | Germany | EUR |
| 195 | MERCEDES-BENZ GROUP AG | DE000A2GSCW3 | Not reported | 0.263% | $55K | Debt | Corporate | Germany | EUR |
| 196 | E.ON SE | XS2288948859 | Not reported | 0.257% | $54K | Debt | Corporate | Germany | EUR |
| 197 | OMV AG | XS3225966939 | Not reported | 0.207% | $43K | Debt | Corporate | Austria | EUR |
| 198 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.191% | $40K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 199 | NESTLE FINANCE INTL LTD Nestle Finance International Ltd | XS2350744434 | Not reported | 0.178% | $37K | Debt | Corporate | Luxembourg | EUR |
| 200 | DEUTSCHE TELEKOM AG | XS2089226026 | Not reported | 0.166% | $35K | Debt | Corporate | Germany | EUR |