EUIG ETF

EUIG ETF
$48.90
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EUIG holds 8.8% of its assets in its 10 largest positions as of Oct 1, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing the top 10 of 218 holdings · as of Oct 1, 2026
Top 10 weight
8.78%
EUIG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtEur/Usd
3.08%
3.1%$631.0K
2DebtEur/Usd
0.92%
4.0%$188.1K
3—Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
0.65%
4.7%$133.3K
4—Eph Financing International A/S 6.651 11-13-2028
0.61%
5.3%$124.1K
5DebtBecton Dickinson Euro Finance Sarl
0.60%
5.9%$123.5K
6DebtGenerali
0.59%
6.5%$120.6K
7DebtImperial B
0.59%
7.0%$120.4K
8DebtSkandinav
0.58%
7.6%$118.5K
9DebtKbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
0.58%
8.2%$118.1K
10DebtAib Group Plc Mtn Regs 0.86 0.86
0.58%
8.8%$119.6K
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EUIG ETF Top Holdings

EUIG holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Eur/Usd 0 10/02/2026 at 3.1%, Eur/Usd 0 11/03/2026 at 0.9%, Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.7%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 1.8%.

EUIG sectors provide a detailed breakdown. EUIG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 206 holdingsTop 10 Weight: 8.78%
#TickerNameIndustryWeightAllocation
1-Eur/Usd 0 10/02/2026Other3.08%
2-Eur/Usd 0 11/03/2026Other0.92%
3-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.65%
4-Eph Financing International A/S 6.651 11-13-2028Other0.61%
5-Becton Dickinson Euro Finance Sarl 3.553 09/13/2029Other0.60%
6-Generali 3.547 01/15/2034Other0.59%
7-Imperial B 5.25% 02/15/31/EUROther0.59%
8-Skandinav 4.375% 11/06/28Other0.58%
9-Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031Other0.58%
10-Aib Group Plc Mtn Regs 0.86 0.86 Other0.58%
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Holdings Distribution

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