iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
48.97
+0.01 (0.02%)
At close: Oct 9, 2026, 4:00 PM EDT
48.97
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
EUIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD - 0.0 2026-11-03 | 1.45% |
| 2 | n/a | BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16 | 0.65% |
| 3 | n/a | EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13 | 0.60% |
| 4 | n/a | BECTON DICKINSON EURO FINANCE SARL - 3.55 2029-09-13 | 0.60% |
| 5 | n/a | IMPERIAL BRANDS FINANCE NETHERLAND RegS - 5.25 2031-02-15 | 0.58% |
| 6 | n/a | ASSICURAZIONI GENERALI SPA MTN RegS - 3.55 2034-01-15 | 0.58% |
| 7 | n/a | AIB GROUP PLC MTN RegS - 5.75 2029-02-16 | 0.58% |
| 8 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS - 4.38 2028-11-06 | 0.57% |
| 9 | n/a | KBC GROEP NV MTN RegS - 4.38 2031-12-06 | 0.57% |
| 10 | n/a | LLOYDS BANKING GROUP PLC MTN RegS - 4.5 2029-01-11 | 0.57% |
| 11 | n/a | FORD MOTOR CREDIT COMPANY LLC MTN - 4.17 2028-11-21 | 0.56% |
| 12 | n/a | BOUYGUES SA RegS - 4.63 2032-06-07 | 0.56% |
| 13 | n/a | ABN AMRO BANK NV MTN RegS - 4.25 2030-02-21 | 0.56% |
| 14 | n/a | BARCLAYS PLC RegS - 4.51 2033-01-31 | 0.56% |
| 15 | n/a | BANCO SANTANDER SA MTN RegS - 3.88 2028-01-16 | 0.56% |
| 16 | n/a | BANCO DE SABADELL SA MTN RegS - 4.0 2030-01-15 | 0.56% |
| 17 | n/a | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS - 4.38 2032-04-04 | 0.56% |
| 18 | n/a | TDC NET AS MTN RegS - 5.19 2029-08-02 | 0.56% |
| 19 | n/a | COMPAGNIE DE SAINT GOBAIN SA MTN RegS - 3.88 2030-11-29 | 0.56% |
| 20 | n/a | AYVENS SA MTN RegS - 4.0 2031-01-24 | 0.56% |
| 21 | n/a | PROLOGIS EURO FINANCE LLC - 3.88 2030-01-31 | 0.56% |
| 22 | n/a | BANK OF AMERICA CORP MTN RegS - 4.13 2028-06-12 | 0.56% |
| 23 | n/a | DANSKE BANK A/S MTN RegS - 3.88 2032-01-09 | 0.56% |
| 24 | n/a | BRENNTAG FINANCE BV RegS - 3.75 2028-04-24 | 0.56% |
| 25 | n/a | HEIMSTADEN BOSTAD AB MTN RegS - 3.88 2029-11-05 | 0.55% |
As of Oct 8, 2026