EUIG · iShares Euro Investment Grade Corporate Bond USD Hedged ETF ETF
iShares Trust
$49.48
+0.07%
At close · Sep 4
Net assets $21,919,205
Holdings211
1 month
-0.92%
Year to date
+0.60%
52-week range
$49.26–$54.89
30-session avg volume
316
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096351
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.04%
STIV0.14%
DFE-1.82%
Country allocation
FR19.11%
US16.89%
NL15.08%
DE7.71%
GB6.84%
IT5.64%
ES4.85%
Other22.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BAT NETHERLANDS FINANCE | 000000000 | $138,385 | 0.63% |
| IMPERIAL BRANDS FIN NETH | 000000000 | $124,711 | 0.57% |
| EPH FIN INTERNATIONAL AS | 000000000 | $124,106 | 0.57% |
| BOUYGUES SA | 000000000 | $123,739 | 0.56% |
| AIB GROUP PLC | 000000000 | $122,333 | 0.56% |
| BANCO BILBAO VIZCAYA ARG | 000000000 | $122,042 | 0.56% |
| EDP SERVICIOS FIN ESP SA | 000000000 | $122,014 | 0.56% |
| TDC NET AS | 000000000 | $121,952 | 0.56% |
| BNP Paribas SA | 000000000 | $121,190 | 0.55% |
| BARCLAYS PLC | 000000000 | $121,152 | 0.55% |
| SARTORIUS FINANCE BV | 000000000 | $121,091 | 0.55% |
| VERIZON COMMUNICATIONS | 000000000 | $121,037 | 0.55% |
| ABN AMRO BANK NV | 000000000 | $120,746 | 0.55% |
| SUEZ | 000000000 | $120,648 | 0.55% |
| Skandinaviska Enskilda Banken AB | 000000000 | $120,552 | 0.55% |
| SOCIETE GENERALE | 000000000 | $120,006 | 0.55% |
| CIE DE SAINT-GOBAIN SA | 000000000 | $119,927 | 0.55% |
| LLOYDS BANKING GROUP PLC | 000000000 | $119,900 | 0.55% |
| CITIGROUP INC | 000000000 | $119,703 | 0.55% |
| AYVENS SA | 000000000 | $119,669 | 0.55% |
| Abertis Infraestructuras SA | 000000000 | $119,657 | 0.55% |
| BANK OF AMERICA CORP | 000000000 | $119,509 | 0.55% |
| BANCO DE SABADELL SA | 000000000 | $119,318 | 0.54% |
| PROLOGIS EURO FINANCE | 000000000 | $118,974 | 0.54% |
| BANCO SANTANDER SA | 000000000 | $118,960 | 0.54% |
| DANSKE BANK A/S | 000000000 | $118,906 | 0.54% |
| UNICREDIT SPA | 000000000 | $118,726 | 0.54% |
| ING GROEP NV | 000000000 | $118,686 | 0.54% |
| WELLS FARGO & COMPANY | 000000000 | $118,638 | 0.54% |
| BANK OF MONTREAL | 000000000 | $118,546 | 0.54% |
| NYKREDIT REALKREDIT A/S | 000000000 | $118,457 | 0.54% |
| FORD MOTOR CREDIT CO LLC | 000000000 | $118,366 | 0.54% |
| BRENNTAG FINANCE BV | 000000000 | $118,333 | 0.54% |
| T-MOBILE USA INC | 87264ADH5 | $118,252 | 0.54% |
| AKER BP ASA | 000000000 | $118,081 | 0.54% |
| CREDIT AGRICOLE SA | 000000000 | $118,070 | 0.54% |
| BNP PARIBAS | 000000000 | $118,039 | 0.54% |
| ANHEUSER-BUSCH INBEV SA/ | 000000000 | $117,799 | 0.54% |
| RANDSTAD NV | 000000000 | $117,722 | 0.54% |
| ILLINOIS TOOL WORKS INC | 000000000 | $117,706 | 0.54% |
| ERSTE GROUP BANK AG | 000000000 | $117,660 | 0.54% |
| MORGAN STANLEY | 000000000 | $117,595 | 0.54% |
| NOVO NORDISK FINANCE NL | 000000000 | $117,539 | 0.54% |
| HEIMSTADEN BOSTAD AB | 000000000 | $117,467 | 0.54% |
| CNH INDUSTRIAL NV | 000000000 | $117,401 | 0.54% |
| BPCE SA | 000000000 | $117,320 | 0.54% |
| TELEFONICA EMISIONES SAU | 000000000 | $117,224 | 0.53% |
| BANQUE FED CRED MUTUEL | 000000000 | $117,198 | 0.53% |
| Arkema SA | 000000000 | $117,125 | 0.53% |
| MAPLE PARENT HLDS CO | 000000000 | $117,047 | 0.53% |