iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
49.73
-0.08 (-0.16%)
At close: Mar 18, 2026, 4:00 PM EDT
49.73
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT
EUIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD Purchased | 100.43% |
| 2 | n/a | Cash Offset | 3.13% |
| 3 | n/a | EUR/USD Purchased | 0.75% |
| 4 | n/a | EUR CASH | 0.71% |
| 5 | BATSLN.5.375 02.16.31 emTN | B.A.T. Netherlands Finance B.V 5.375% | 0.62% |
| 6 | ENFP.4.625 06.07.32 | Bouygues SA 4.625% | 0.57% |
| 7 | EPEN.6.651 11.13.28 EMTN | Eph Financing International AS 6.651% | 0.57% |
| 8 | EDPPL.4.375 04.04.32 EMTN | EDP Servicios Financieros Espana S.A 4.375% | 0.57% |
| 9 | TDCDC.5.186 08.02.29 EMTN | TDC Net AS 5.186% | 0.57% |
| 10 | BBVASM.V5.75 09.15.33 GMTN | Banco Bilbao Vizcaya Argentaria SA 5.75% | 0.56% |
| 11 | IMBLN.5.25 02.15.31 EMTN | Imperial Brands Finance Netherlands B.V. 5.25% | 0.56% |
| 12 | BNP.4.125 05.24.33 EMTn | BNP Paribas SA 4.125% | 0.56% |
| 13 | SOCGEN.V5.25 09.06.32 EMTN | Societe Generale S.A. 5.25% | 0.55% |
| 14 | AIB.V5.75 02.16.29 | AIB Group PLC 5.75% | 0.55% |
| 15 | BAC.4.134 06.12.28 EMTN | Bank of America Corp. 4.134% | 0.55% |
| 16 | ABESM.4.125 08.07.29 EMTN | Abertis Infraestructuras SA 4.125% | 0.55% |
| 17 | SUEZFP.4.625 11.03.28 EMTN | Veolia Environnement S.A. 4.625% | 0.55% |
| 18 | VZ.4.25 10.31.30 | Verizon Communications Inc. 4.25% | 0.55% |
| 19 | SRTGR.4.5 09.14.32 | Sartorius Finance BV 4.5% | 0.55% |
| 20 | SEB.4.375 11.06.28 EMTN | Skandinaviska Enskilda Banken AB (publ) 4.375% | 0.55% |
| 21 | BNRGR.3.75 04.24.28 EMTN | Brenntag Finance BV 3.75% | 0.55% |
| 22 | TMUS.3.55 05.08.29 | T-Mobile USA, Inc. 3.55% | 0.55% |
| 23 | NYKRE.3.875 07.05.27 EMTN | Nykredit Realkredit A/S 3.875% | 0.54% |
| 24 | DELL.4.5 10.18.27 EMTN | Dell Bank International DAC 4.5% | 0.54% |
| 25 | VLVY.3.625 05.25.27 EMTN | Volvo Treasury AB (publ) 3.625% | 0.54% |
As of Mar 13, 2026