iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$21,919,205
Holdings
211
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 211
Export CSV
Showing 1–50
of 211 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BAT NETHERLANDS FINANCE
|
000000000 | 110,000 | $138,385 | 0.63% | Long | DBT | |
|
IMPERIAL BRANDS FIN NETH
|
000000000 | 100,000 | $124,711 | 0.57% | Long | DBT | |
|
EPH FIN INTERNATIONAL AS
|
000000000 | 100,000 | $124,106 | 0.57% | Long | DBT | |
|
BOUYGUES SA
|
000000000 | 100,000 | $123,739 | 0.56% | Long | DBT | |
|
AIB GROUP PLC
|
000000000 | 100,000 | $122,333 | 0.56% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARG
|
000000000 | 100,000 | $122,042 | 0.56% | Long | DBT | |
|
EDP SERVICIOS FIN ESP SA
|
000000000 | 100,000 | $122,014 | 0.56% | Long | DBT | |
|
TDC NET AS
|
000000000 | 100,000 | $121,952 | 0.56% | Long | DBT | |
|
BNP Paribas SA
|
000000000 | 100,000 | $121,190 | 0.55% | Long | DBT | |
|
BARCLAYS PLC
|
000000000 | 100,000 | $121,152 | 0.55% | Long | DBT | |
|
SARTORIUS FINANCE BV
|
000000000 | 100,000 | $121,091 | 0.55% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
000000000 | 100,000 | $121,037 | 0.55% | Long | DBT | |
|
ABN AMRO BANK NV
|
000000000 | 100,000 | $120,746 | 0.55% | Long | DBT | |
|
SUEZ
|
000000000 | 100,000 | $120,648 | 0.55% | Long | DBT | |
|
Skandinaviska Enskilda Banken AB
|
000000000 | 100,000 | $120,552 | 0.55% | Long | DBT | |
|
SOCIETE GENERALE
|
000000000 | 100,000 | $120,006 | 0.55% | Long | DBT | |
|
CIE DE SAINT-GOBAIN SA
|
000000000 | 100,000 | $119,927 | 0.55% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 100,000 | $119,900 | 0.55% | Long | DBT | |
|
CITIGROUP INC
|
000000000 | 100,000 | $119,703 | 0.55% | Long | DBT | |
|
AYVENS SA
|
000000000 | 100,000 | $119,669 | 0.55% | Long | DBT | |
|
Abertis Infraestructuras SA
|
000000000 | 100,000 | $119,657 | 0.55% | Long | DBT | |
|
BANK OF AMERICA CORP
|
000000000 | 100,000 | $119,509 | 0.55% | Long | DBT | |
|
BANCO DE SABADELL SA
|
000000000 | 100,000 | $119,318 | 0.54% | Long | DBT | |
|
PROLOGIS EURO FINANCE
|
000000000 | 100,000 | $118,974 | 0.54% | Long | DBT | |
|
BANCO SANTANDER SA
|
000000000 | 100,000 | $118,960 | 0.54% | Long | DBT | |
|
DANSKE BANK A/S
|
000000000 | 100,000 | $118,906 | 0.54% | Long | DBT | |
|
UNICREDIT SPA
|
000000000 | 100,000 | $118,726 | 0.54% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 100,000 | $118,686 | 0.54% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
000000000 | 100,000 | $118,638 | 0.54% | Long | DBT | |
|
BANK OF MONTREAL
|
000000000 | 100,000 | $118,546 | 0.54% | Long | DBT | |
|
NYKREDIT REALKREDIT A/S
|
000000000 | 100,000 | $118,457 | 0.54% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
000000000 | 100,000 | $118,366 | 0.54% | Long | DBT | |
|
BRENNTAG FINANCE BV
|
000000000 | 100,000 | $118,333 | 0.54% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ADH5 | 100,000 | $118,252 | 0.54% | Long | DBT | |
|
AKER BP ASA
|
000000000 | 100,000 | $118,081 | 0.54% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
000000000 | 100,000 | $118,070 | 0.54% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 100,000 | $118,039 | 0.54% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV SA/
|
000000000 | 100,000 | $117,799 | 0.54% | Long | DBT | |
|
RANDSTAD NV
|
000000000 | 100,000 | $117,722 | 0.54% | Long | DBT | |
|
ILLINOIS TOOL WORKS INC
|
000000000 | 100,000 | $117,706 | 0.54% | Long | DBT | |
|
ERSTE GROUP BANK AG
|
000000000 | 100,000 | $117,660 | 0.54% | Long | DBT | |
|
MORGAN STANLEY
|
000000000 | 100,000 | $117,595 | 0.54% | Long | DBT | |
|
NOVO NORDISK FINANCE NL
|
000000000 | 100,000 | $117,539 | 0.54% | Long | DBT | |
|
HEIMSTADEN BOSTAD AB
|
000000000 | 100,000 | $117,467 | 0.54% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
000000000 | 100,000 | $117,401 | 0.54% | Long | DBT | |
|
BPCE SA
|
000000000 | 100,000 | $117,320 | 0.54% | Long | DBT | |
|
TELEFONICA EMISIONES SAU
|
000000000 | 100,000 | $117,224 | 0.53% | Long | DBT | |
|
BANQUE FED CRED MUTUEL
|
000000000 | 100,000 | $117,198 | 0.53% | Long | DBT | |
|
Arkema SA
|
000000000 | 100,000 | $117,125 | 0.53% | Long | DBT | |
|
MAPLE PARENT HLDS CO
|
000000000 | 100,000 | $117,047 | 0.53% | Long | DBT |