# Portfolio overlap — IBND vs EUIG

Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **iShares Euro Investment Grade Corporate Bond USD Hedged ETF** (2026-01-31).

- Shared positions: 63
- SPDR(R) Bloomberg International Corporate Bond ETF covered by iShares Euro Investment Grade Corporate Bond USD Hedged ETF: 0.07628073419299503162270031366
- iShares Euro Investment Grade Corporate Bond USD Hedged ETF covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.07628073419299503162270031364

## SPDR(R) Bloomberg International Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.005171 |  |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.003253 |  |
| JPMorgan Chase & Co. | 0.002770 | ✓ |
| UBS Group AG | 0.002587 |  |
| NTT Finance Corp | 0.002533 |  |
| JPMorgan Chase & Co | 0.002529 |  |
| ANHEUSER BUSCH INBEV SA NV | 0.002404 |  |
| Bank of America Corp | 0.002367 |  |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.002300 | ✓ |
| BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.002254 |  |
| CREDIT AGRICOLE SA | 0.002250 |  |
| Morgan Stanley 0.50 02/07/2031 | 0.002234 |  |
| Goldman Sachs Group, Inc. (The) | 0.002201 |  |
| UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.002165 |  |
| JOHNSON&JOHNSON | 0.002137 |  |
| BANCO SANTANDER SA | 0.002114 |  |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.002099 |  |
| MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.002046 |  |
| Banco Santander SA | 0.002037 | ✓ |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.002032 |  |
| WELLS FARGO CO | 0.002025 |  |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.002023 |  |
| CREDIT AGRICOLE SA | 0.002010 | ✓ |
| CITIGROUP INC | 0.002008 |  |
| ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.002004 |  |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.002002 |  |
| AT&T Inc | 0.001999 |  |
| HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.001997 |  |
| HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.001994 |  |
| VOLKSWAGEN INTFN | 0.001989 |  |
| Novo Nordisk Finance Netherlands BV | 0.001979 |  |
| Novartis Finance SA | 0.001979 |  |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.001976 |  |
| BNP Paribas SA | 0.001972 |  |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.001972 |  |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.001971 |  |
| Societe Generale SA | 0.001969 |  |
| Alphabet, Inc. | 0.001968 |  |
| ANHEUSER BUSCH INBEV SA NV | 0.001960 |  |
| Kering SA | 0.001956 |  |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.001955 |  |
| Goldman Sachs Group Inc/The | 0.001947 |  |
| Mercedes-Benz Group AG | 0.001932 |  |
| CAN IMPERIAL BK | 0.001922 | ✓ |
| CREDIT AGRICOLE SA LONDON | 0.001916 |  |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.001915 |  |
| Verizon Communications Inc | 0.001911 |  |
| BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.001905 |  |
| Societe Generale SA | 0.001901 |  |
| International Business Machines Corp. | 0.001900 |  |

## iShares Euro Investment Grade Corporate Bond USD Hedged ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNICREDIT SPA | 0.008302 |  |
| BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS | 0.006546 |  |
| IMPERIAL BRAN NE | 0.005884 | ✓ |
| EPH FIN INTL AS | 0.005856 |  |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 0.005848 | ✓ |
| Banco Bilbao Vizcaya Argentaria SA | 0.005773 |  |
| AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | 0.005765 |  |
| TDC NET AS | 0.005762 |  |
| EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS | 0.005761 |  |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0.005744 | ✓ |
| Verizon Communications, Inc. | 0.005715 | ✓ |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0.005715 |  |
| BNP Paribas SA | 0.005710 | ✓ |
| ABN AMRO BANK NV | 0.005705 | ✓ |
| Skandinaviska Enskilda Banken AB | 0.005689 |  |
| SUEZ SACA 4.625% 11/03/2028 REGS | 0.005684 |  |
| AYVENS SA | 0.005670 |  |
| CITIGROUP INC 4.112%/VAR 09/22/2033 REGS | 0.005658 | ✓ |
| COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS | 0.005656 | ✓ |
| Abertis Infraestructuras SA | 0.005653 |  |
| Societe Generale SA | 0.005652 |  |
| Banco BPM SpA | 0.005637 |  |
| Lloyds Banking Group PLC | 0.005635 |  |
| Bank of America Corp | 0.005627 | ✓ |
| Banco de Sabadell SA | 0.005624 |  |
| Prologis Euro Finance LLC | 0.005617 |  |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.005613 |  |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0.005595 | ✓ |
| Dell Bank International DAC | 0.005595 |  |
| ING Groep NV | 0.005592 |  |
| AMPRION GMBH 3.875% 09/07/2028 REGS | 0.005591 |  |
| Banco Santander SA | 0.005589 | ✓ |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 0.005588 | ✓ |
| CREDIT AGRICOLE SA | 0.005585 | ✓ |
| Ford Motor Credit Co LLC | 0.005582 |  |
| HSBC Holdings PLC | 0.005574 |  |
| BNP Paribas SA | 0.005573 |  |
| T-MOBILE USA INC | 0.005570 |  |
| Brenntag Finance BV | 0.005558 |  |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0.005555 |  |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 0.005555 |  |
| Anheuser-Busch InBev SA/NV | 0.005554 | ✓ |
| BPCE SA 4%/VAR 01/20/2034 REGS | 0.005551 | ✓ |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.005546 | ✓ |
| Nykredit Realkredit A/S | 0.005544 |  |
| TELEFONICA EMISIONES SA | 0.005541 | ✓ |
| AKER BP ASA | 0.005540 |  |
| Randstad NV | 0.005540 |  |
| Banque Federative du Credit Mutuel SA | 0.005534 |  |
| NOVO NORDISK FINANCE NL | 0.005533 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055495/0001410368-26-055495-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031768` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031768/0001410368-26-031768-index.htm>

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