iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$20,913,613
Holdings
206
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 206
Export CSV
Showing 1–50
of 206 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BAT NETHERLANDS FINANCE
|
000000000 | 110,000 | $134,725 | 0.64% | Long | DBT | |
|
IMPERIAL BRAN FINANC PLC
|
000000000 | 100,000 | $121,692 | 0.58% | Long | DBT | |
|
EPH FIN INTERNATIONAL AS
|
000000000 | 100,000 | $121,520 | 0.58% | Long | DBT | |
|
BOUYGUES SA
|
000000000 | 100,000 | $120,601 | 0.58% | Long | DBT | |
|
AIB GROUP PLC
|
000000000 | 100,000 | $119,440 | 0.57% | Long | DBT | |
|
KBC GROUP NV
|
000000000 | 100,000 | $119,308 | 0.57% | Long | DBT | |
|
TDC NET AS
|
000000000 | 100,000 | $119,014 | 0.57% | Long | DBT | |
|
EDP SERVICIOS FIN ESP SA
|
000000000 | 100,000 | $118,950 | 0.57% | Long | DBT | |
|
BARCLAYS PLC
|
000000000 | 100,000 | $118,376 | 0.57% | Long | DBT | |
|
SARTORIUS FINANCE BV
|
000000000 | 100,000 | $118,226 | 0.57% | Long | DBT | |
|
Skandinaviska Enskilda Banken AB
|
000000000 | 100,000 | $118,054 | 0.56% | Long | DBT | |
|
ABN AMRO BANK NV
|
000000000 | 100,000 | $118,042 | 0.56% | Long | DBT | |
|
BNP Paribas SA
|
000000000 | 100,000 | $117,912 | 0.56% | Long | DBT | |
|
SOCIETE GENERALE
|
000000000 | 100,000 | $117,454 | 0.56% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 100,000 | $117,363 | 0.56% | Long | DBT | |
|
BANK OF AMERICA CORP
|
000000000 | 100,000 | $117,175 | 0.56% | Long | DBT | |
|
AYVENS SA
|
000000000 | 100,000 | $116,881 | 0.56% | Long | DBT | |
|
CIE DE SAINT-GOBAIN SA
|
000000000 | 100,000 | $116,840 | 0.56% | Long | DBT | |
|
BANCO DE SABADELL SA
|
000000000 | 100,000 | $116,816 | 0.56% | Long | DBT | |
|
CITIGROUP INC
|
000000000 | 100,000 | $116,759 | 0.56% | Long | DBT | |
|
BANCO SANTANDER SA
|
000000000 | 100,000 | $116,575 | 0.56% | Long | DBT | |
|
PROLOGIS EURO FINANCE
|
000000000 | 100,000 | $116,409 | 0.56% | Long | DBT | |
|
DANSKE BANK A/S
|
000000000 | 100,000 | $116,347 | 0.56% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
000000000 | 100,000 | $116,332 | 0.56% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 100,000 | $116,025 | 0.55% | Long | DBT | |
|
BRENNTAG FINANCE BV
|
000000000 | 100,000 | $116,007 | 0.55% | Long | DBT | |
|
UNICREDIT SPA
|
000000000 | 100,000 | $115,940 | 0.55% | Long | DBT | |
|
BANK OF MONTREAL
|
000000000 | 100,000 | $115,937 | 0.55% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
000000000 | 100,000 | $115,853 | 0.55% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ADH5 | 100,000 | $115,845 | 0.55% | Long | DBT | |
|
NORDEA BANK ABP
|
000000000 | 100,000 | $115,756 | 0.55% | Long | DBT | |
|
ERSTE GROUP BANK AG
|
000000000 | 100,000 | $115,685 | 0.55% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 100,000 | $115,652 | 0.55% | Long | DBT | |
|
ILLINOIS TOOL WORKS INC
|
000000000 | 100,000 | $115,486 | 0.55% | Long | DBT | |
|
RANDSTAD NV
|
000000000 | 100,000 | $115,388 | 0.55% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
000000000 | 100,000 | $115,292 | 0.55% | Long | DBT | |
|
MAPLE PARENT HLDS CO
|
000000000 | 100,000 | $115,171 | 0.55% | Long | DBT | |
|
NOVO NORDISK FINANCE NL
|
000000000 | 100,000 | $115,140 | 0.55% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV SA/
|
000000000 | 100,000 | $115,126 | 0.55% | Long | DBT | |
|
AKER BP ASA
|
000000000 | 100,000 | $115,096 | 0.55% | Long | DBT | |
|
Teleperformance SE
|
000000000 | 100,000 | $115,062 | 0.55% | Long | DBT | |
|
HEIMSTADEN BOSTAD AB
|
000000000 | 100,000 | $115,029 | 0.55% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 100,000 | $114,909 | 0.55% | Long | DBT | |
|
BANQUE FED CRED MUTUEL
|
000000000 | 100,000 | $114,875 | 0.55% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
000000000 | 100,000 | $114,867 | 0.55% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
000000000 | 100,000 | $114,843 | 0.55% | Long | DBT | |
|
ABERTIS FRANCE SAS
|
000000000 | 100,000 | $114,771 | 0.55% | Long | DBT | |
|
ALTRAD INVESTMENT AUTHOR
|
000000000 | 100,000 | $114,520 | 0.55% | Long | DBT | |
|
TOYOTA MOTOR CORP
|
000000000 | 100,000 | $114,520 | 0.55% | Long | DBT | |
|
MORGAN STANLEY
|
000000000 | 100,000 | $114,434 | 0.55% | Long | DBT |
Showing the top 50 of 206 holdings. Create a free account to see every holding and download the CSV.