iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
49.48
+0.05 (0.11%)
At close: Apr 7, 2026, 4:00 PM EDT
49.48
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
EUIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16 | 0.63% |
| 2 | n/a | BOUYGUES SA RegS - 4.63 2032-06-07 | 0.58% |
| 3 | n/a | EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13 | 0.57% |
| 4 | n/a | TDC NET AS MTN RegS - 5.19 2029-08-02 | 0.57% |
| 5 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS - 5.75 2033-09-15 | 0.57% |
| 6 | n/a | IMPERIAL BRANDS FINANCE NETHERLAND RegS - 5.25 2031-02-15 | 0.57% |
| 7 | n/a | BNP PARIBAS SA MTN RegS - 4.13 2033-05-24 | 0.56% |
| 8 | n/a | SARTORIUS FINANCE BV RegS - 4.5 2032-09-14 | 0.56% |
| 9 | n/a | SOCIETE GENERALE SA MTN RegS - 5.25 2032-09-06 | 0.56% |
| 10 | n/a | AIB GROUP PLC MTN RegS - 5.75 2029-02-16 | 0.56% |
| 11 | n/a | BANK OF AMERICA CORP MTN RegS - 4.13 2028-06-12 | 0.56% |
| 12 | n/a | VERIZON COMMUNICATIONS INC - 4.25 2030-10-31 | 0.56% |
| 13 | n/a | SUEZ SA (FR) MTN RegS - 4.63 2028-11-03 | 0.55% |
| 14 | n/a | ABERTIS INFRAESTRUCTURAS SA MTN RegS - 4.13 2029-08-07 | 0.55% |
| 15 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS - 4.38 2028-11-06 | 0.55% |
| 16 | n/a | BRENNTAG FINANCE BV RegS - 3.75 2028-04-24 | 0.55% |
| 17 | n/a | CITIGROUP INC MTN RegS - 4.11 2033-09-22 | 0.55% |
| 18 | n/a | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS - 4.38 2032-04-04 | 0.55% |
| 19 | n/a | BARCLAYS PLC RegS - 4.51 2033-01-31 | 0.55% |
| 20 | n/a | NYKREDIT REALKREDIT A/S MTN RegS - 3.88 2027-07-05 | 0.55% |
| 21 | n/a | T-MOBILE USA INC - 3.55 2029-05-08 | 0.55% |
| 22 | n/a | WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22 | 0.55% |
| 23 | n/a | BANK OF MONTREAL MTN RegS - 3.75 2030-07-10 | 0.55% |
| 24 | n/a | AKER BP ASA MTN RegS - 4.0 2032-05-29 | 0.55% |
| 25 | n/a | ABN AMRO BANK NV MTN RegS - 4.25 2030-02-21 | 0.55% |
As of Apr 6, 2026