iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Holdings
204
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$21M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Bat Netherlands Finance5.375% · Feb 2031
0.66%
2
BOND
Imperial Bran Financ5.25% · Feb 2031
0.60%
3
BOND
Eph Fin International As6.651% · Nov 2028
0.60%
4
BOND
Bouygues4.625% · Jun 2032
0.59%
5
BOND
Aib Group (floating)5.75% · Feb 2029
0.59%
6
BOND
Kbc Group4.375% · Dec 2031
0.59%
7
BOND
Tdc Net As5.186% · Aug 2029
0.58%
8
BOND
Edp Servicios Fin Esp4.375% · Apr 2032
0.58%
9
BOND
Barclays (floating)4.506% · Jan 2033
0.58%
10
BOND
Sartorius Finance Bv4.5% · Sep 2032
0.58%
11
BOND
Skandinaviska Enskilda4.375% · Nov 2028
0.58%
12
BOND
ABN Amro Bank4.25% · Feb 2030
0.58%
13
BOND
BNP Paribas4.125% · May 2033
0.58%
14
BOND
Societe Generale (floating)5.25% · Sep 2032
0.58%
15
BOND
Lloyds Banking Group (floating)4.5% · Jan 2029
0.58%
16
BOND
Bank Of America4.134% · Jun 2028
0.58%
17
BOND
Ayvens4% · Jan 2031
0.57%
18
BOND
Cie De Saint-Gobain3.875% · Nov 2030
0.57%
19
BOND
Banco De Sabadell (floating)4% · Jan 2030
0.57%
20
BOND
Citigroup (floating)4.112% · Sep 2033
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.