ETF · holdings as filed 2026-04-30
What's inside EUIG?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
- Holdings
- 210
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE | 0.64% | |
| 2 | I  | IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC | 0.58% | |
| 3 | E  | EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS | 0.58% | |
| 4 | E  | ENFP 4.625 06.07.32BOUYGUES SA | 0.57% | |
| 5 | A  | AIB V5.75 02.16.29AIB GROUP PLC | 0.57% | |
| 6 | B  | BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG | 0.57% | |
| 7 | E  | EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA | 0.57% | |
| 8 | T  | TDCDC 5.186 08.02.29 EMTNTDC NET AS | 0.57% | |
| 9 | B  | BNP 4.125 05.24.33 EMTnBNP PARIBAS | 0.56% | |
| 10 | B  | BACR V4.506 01.31.33BARCLAYS PLC | 0.56% | |
| 11 | S  | SRTGR 4.5 09.14.32SARTORIUS FINANCE BV | 0.56% | |
| 12 | V  | VZ 4.25 10.31.30VERIZON COMMUNICATIONS | 0.56% | |
| 13 | A  | ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV | 0.56% | |
| 14 | S  | SUEZFP 4.625 11.03.28 EMTNSUEZ | 0.56% | |
| 15 | S  | SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA | 0.56% | |
| 16 | S  | SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE | 0.56% | |
| 17 | S  | SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA | 0.56% | |
| 18 | L  | LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC | 0.56% | |
| 19 | C  | C V4.112 09.22.33CITIGROUP INC | 0.56% | |
| 20 | A  | AYVFP 4 01.24.31AYVENS SA | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%2
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%3
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%4
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%5
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%6
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%7
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%8
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%9
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%10
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%Top holdings — Unclassified
Your 10 largest positions in this country
1
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%2
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%3
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%4
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%5
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%6
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%7
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%8
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%9
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%10
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%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 2026-04-30); 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.
Informational and educational only — not investment advice.