iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
50.21
-0.02 (-0.04%)
At close: Nov 28, 2025, 4:00 PM EST
50.21
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
EUIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNICREDIT SPA MTN RegS - 3.88 2028-06-11 | 0.82% |
| 2 | n/a | BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16 | 0.66% |
| 3 | n/a | BOUYGUES SA RegS - 4.63 2032-06-07 | 0.58% |
| 4 | n/a | BARCLAYS PLC RegS - 4.51 2033-01-31 | 0.57% |
| 5 | n/a | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS - 4.38 2032-04-04 | 0.57% |
| 6 | n/a | BANCO BPM SPA MTN RegS - 4.63 2027-11-29 | 0.57% |
| 7 | n/a | EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13 | 0.57% |
| 8 | n/a | ABN AMRO BANK NV MTN RegS - 4.25 2030-02-21 | 0.57% |
| 9 | n/a | COMPAGNIE DE SAINT GOBAIN SA MTN RegS - 3.88 2030-11-29 | 0.57% |
| 10 | n/a | LLOYDS BANKING GROUP PLC MTN RegS - 4.5 2029-01-11 | 0.57% |
| 11 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS - 5.75 2033-09-15 | 0.57% |
| 12 | n/a | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS - 4.38 2030-05-02 | 0.57% |
| 13 | n/a | AYVENS SA MTN RegS - 4.0 2031-01-24 | 0.57% |
| 14 | n/a | ARCADIS NV RegS - 4.88 2028-02-28 | 0.56% |
| 15 | n/a | TDC NET AS MTN RegS - 5.19 2029-08-02 | 0.56% |
| 16 | n/a | BANCO DE SABADELL SA MTN RegS - 4.0 2030-01-15 | 0.56% |
| 17 | n/a | DANSKE BANK A/S MTN RegS - 3.88 2032-01-09 | 0.56% |
| 18 | n/a | BNP PARIBAS SA MTN RegS - 4.13 2033-05-24 | 0.56% |
| 19 | n/a | PROLOGIS EURO FINANCE LLC - 3.88 2030-01-31 | 0.56% |
| 20 | n/a | EUR CASH | 0.56% |
| 21 | n/a | COOPERATIEVE RABOBANK UA MTN RegS - 4.63 2028-01-27 | 0.56% |
| 22 | n/a | HSBC HOLDINGS PLC RegS - 4.75 2028-03-10 | 0.56% |
| 23 | n/a | BANCO SANTANDER SA MTN RegS - 3.88 2028-01-16 | 0.56% |
| 24 | n/a | CREDIT AGRICOLE SA MTN RegS - 4.13 2036-02-26 | 0.56% |
| 25 | n/a | SARTORIUS FINANCE BV RegS - 4.5 2032-09-14 | 0.56% |
As of Nov 26, 2025