EUIG · iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Trust
$49.11
+0.04%
At close · Oct 20
Net assets $20,913,613
Holdings206
1 month
+0.29%
Year to date
+0.36%
52-week range
$48.73–$54.89
30-session avg volume
116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096351
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.27%
STIV0.19%
DFE-1.03%
Country allocation
FR19.02%
US16.97%
NL14.94%
DE8.44%
GB7.01%
IT4.75%
LU4.17%
Other22.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BAT NETHERLANDS FINANCE | 000000000 | $134,725 | 0.64% |
| IMPERIAL BRAN FINANC PLC | 000000000 | $121,692 | 0.58% |
| EPH FIN INTERNATIONAL AS | 000000000 | $121,520 | 0.58% |
| BOUYGUES SA | 000000000 | $120,601 | 0.58% |
| AIB GROUP PLC | 000000000 | $119,440 | 0.57% |
| KBC GROUP NV | 000000000 | $119,308 | 0.57% |
| TDC NET AS | 000000000 | $119,014 | 0.57% |
| EDP SERVICIOS FIN ESP SA | 000000000 | $118,950 | 0.57% |
| BARCLAYS PLC | 000000000 | $118,376 | 0.57% |
| SARTORIUS FINANCE BV | 000000000 | $118,226 | 0.57% |
| Skandinaviska Enskilda Banken AB | 000000000 | $118,054 | 0.56% |
| ABN AMRO BANK NV | 000000000 | $118,042 | 0.56% |
| BNP Paribas SA | 000000000 | $117,912 | 0.56% |
| SOCIETE GENERALE | 000000000 | $117,454 | 0.56% |
| LLOYDS BANKING GROUP PLC | 000000000 | $117,363 | 0.56% |
| BANK OF AMERICA CORP | 000000000 | $117,175 | 0.56% |
| AYVENS SA | 000000000 | $116,881 | 0.56% |
| CIE DE SAINT-GOBAIN SA | 000000000 | $116,840 | 0.56% |
| BANCO DE SABADELL SA | 000000000 | $116,816 | 0.56% |
| CITIGROUP INC | 000000000 | $116,759 | 0.56% |
| BANCO SANTANDER SA | 000000000 | $116,575 | 0.56% |
| PROLOGIS EURO FINANCE | 000000000 | $116,409 | 0.56% |
| DANSKE BANK A/S | 000000000 | $116,347 | 0.56% |
| FORD MOTOR CREDIT CO LLC | 000000000 | $116,332 | 0.56% |
| ING GROEP NV | 000000000 | $116,025 | 0.55% |
| BRENNTAG FINANCE BV | 000000000 | $116,007 | 0.55% |
| UNICREDIT SPA | 000000000 | $115,940 | 0.55% |
| BANK OF MONTREAL | 000000000 | $115,937 | 0.55% |
| WELLS FARGO & COMPANY | 000000000 | $115,853 | 0.55% |
| T-MOBILE USA INC | 87264ADH5 | $115,845 | 0.55% |
| NORDEA BANK ABP | 000000000 | $115,756 | 0.55% |
| ERSTE GROUP BANK AG | 000000000 | $115,685 | 0.55% |
| BNP PARIBAS | 000000000 | $115,652 | 0.55% |
| ILLINOIS TOOL WORKS INC | 000000000 | $115,486 | 0.55% |
| RANDSTAD NV | 000000000 | $115,388 | 0.55% |
| CREDIT AGRICOLE SA | 000000000 | $115,292 | 0.55% |
| MAPLE PARENT HLDS CO | 000000000 | $115,171 | 0.55% |
| NOVO NORDISK FINANCE NL | 000000000 | $115,140 | 0.55% |
| ANHEUSER-BUSCH INBEV SA/ | 000000000 | $115,126 | 0.55% |
| AKER BP ASA | 000000000 | $115,096 | 0.55% |
| Teleperformance SE | 000000000 | $115,062 | 0.55% |
| HEIMSTADEN BOSTAD AB | 000000000 | $115,029 | 0.55% |
| BNP PARIBAS | 000000000 | $114,909 | 0.55% |
| BANQUE FED CRED MUTUEL | 000000000 | $114,875 | 0.55% |
| TORONTO-DOMINION BANK | 000000000 | $114,867 | 0.55% |
| CNH INDUSTRIAL NV | 000000000 | $114,843 | 0.55% |
| ABERTIS FRANCE SAS | 000000000 | $114,771 | 0.55% |
| ALTRAD INVESTMENT AUTHOR | 000000000 | $114,520 | 0.55% |
| TOYOTA MOTOR CORP | 000000000 | $114,520 | 0.55% |
| MORGAN STANLEY | 000000000 | $114,434 | 0.55% |
Showing the top 50 of 206 holdings. Create a free account to see every holding and download the CSV.