iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
49.80
-0.06 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EUIG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD Purchased | 98.94% |
| 2 | BATSLN.5.375 02.16.31 emTN | B.A.T. Netherlands Finance B.V 5.375% | 0.64% |
| 3 | ENFP.4.625 06.07.32 | Bouygues SA 4.625% | 0.59% |
| 4 | EPEN.6.651 11.13.28 EMTN | Eph Financing International AS 6.651% | 0.58% |
| 5 | TDCDC.5.186 08.02.29 EMTN | TDC Net AS 5.186% | 0.58% |
| 6 | BBVASM.V5.75 09.15.33 GMTN | Banco Bilbao Vizcaya Argentaria SA 5.75% | 0.57% |
| 7 | IMBLN.5.25 02.15.31 EMTN | Imperial Brands Finance Netherlands B.V. 5.25% | 0.57% |
| 8 | BNP.4.125 05.24.33 EMTn | BNP Paribas SA 4.125% | 0.57% |
| 9 | SRTGR.4.5 09.14.32 | Sartorius Finance BV 4.5% | 0.57% |
| 10 | SOCGEN.V5.25 09.06.32 EMTN | Societe Generale S.A. 5.25% | 0.56% |
| 11 | BAC.4.134 06.12.28 EMTN | Bank of America Corp. 4.134% | 0.56% |
| 12 | AIB.V5.75 02.16.29 | AIB Group PLC 5.75% | 0.56% |
| 13 | VZ.4.25 10.31.30 | Verizon Communications Inc. 4.25% | 0.56% |
| 14 | SUEZFP.4.625 11.03.28 EMTN | Veolia Environnement S.A. 4.625% | 0.56% |
| 15 | ABESM.4.125 08.07.29 EMTN | Abertis Infraestructuras SA 4.125% | 0.56% |
| 16 | SEB.4.375 11.06.28 EMTN | Skandinaviska Enskilda Banken AB (publ) 4.375% | 0.56% |
| 17 | C.V4.112 09.22.33 | Citigroup Inc. 4.112% | 0.56% |
| 18 | EDPPL.4.375 04.04.32 EMTN | EDP Servicios Financieros Espana S.A 4.375% | 0.56% |
| 19 | AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | 0.56% |
| 20 | TMUS.3.55 05.08.29 | T-Mobile USA, Inc. 3.55% | 0.56% |
| 21 | BACR.V4.506 01.31.33 | Barclays PLC 4.506% | 0.56% |
| 22 | NYKRE.3.875 07.05.27 EMTN | Nykredit Realkredit A/S 3.875% | 0.56% |
| 23 | BMO.V3.75 07.10.30 EMTN | Bank of Montreal 3.75% | 0.56% |
| 24 | INTNED.V4.25 08.26.35 EMTN | ING Groep N.V. 4.25% | 0.56% |
| 25 | BNP.V4.1986 07.16.35 EMTN | BNP Paribas SA 4.1986% | 0.55% |
As of Apr 23, 2026