FundWatcher
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
201
Top-10 weight
6.12%
Effective holdings ?
193
Crowding ?
5.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UNICREDIT SPA — 150,000 $180.89K 0.82%
2 BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS — 110,000 $142.65K 0.64%
3 IMPERIAL BRAN NE — 100,000 $128.20K 0.58%
4 EPH FIN INTL AS — 100,000 $127.60K 0.58%
5 BOUYGUES SA 4.625% 06/07/2032 REGS — 100,000 $127.43K 0.58%
6 Banco Bilbao Vizcaya Argentaria SA — 100,000 $125.80K 0.57%
7 AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 — 100,000 $125.62K 0.57%
8 TDC NET AS — 100,000 $125.55K 0.57%
9 EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS — 100,000 $125.53K 0.57%
10 BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS BO08 100,000 $125.16K 0.57%
11 Verizon Communications, Inc. — 100,000 $124.54K 0.56%
12 SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS — 100,000 $124.53K 0.56%
13 BNP Paribas SA — 100,000 $124.42K 0.56%
14 ABN AMRO BANK NV — 100,000 $124.30K 0.56%
15 Skandinaviska Enskilda Banken AB — 100,000 $123.95K 0.56%
16 SUEZ SACA 4.625% 11/03/2028 REGS — 100,000 $123.85K 0.56%
17 AYVENS SA — 100,000 $123.55K 0.56%
18 CITIGROUP INC 4.112%/VAR 09/22/2033 REGS — 100,000 $123.29K 0.56%
19 COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS — 100,000 $123.25K 0.56%
20 Abertis Infraestructuras SA — 100,000 $123.18K 0.56%
21 Societe Generale SA — 100,000 $123.16K 0.56%
22 Banco BPM SpA — 100,000 $122.83K 0.55%
23 Lloyds Banking Group PLC — 100,000 $122.78K 0.55%
24 Bank of America Corp — 100,000 $122.61K 0.55%
25 Banco de Sabadell SA — 100,000 $122.55K 0.55%
26 Prologis Euro Finance LLC — 100,000 $122.39K 0.55%
27 DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS — 100,000 $122.31K 0.55%
28 WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 — 100,000 $121.91K 0.55%
29 Dell Bank International DAC — 100,000 $121.90K 0.55%
30 ING Groep NV — 100,000 $121.84K 0.55%
31 AMPRION GMBH 3.875% 09/07/2028 REGS — 100,000 $121.83K 0.55%
32 Banco Santander SA — 100,000 $121.79K 0.55%
33 BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS — 100,000 $121.76K 0.55%
34 CREDIT AGRICOLE SA — 100,000 $121.70K 0.55%
35 Ford Motor Credit Co LLC — 100,000 $121.63K 0.55%
36 HSBC Holdings PLC — 100,000 $121.46K 0.55%
37 BNP Paribas SA — 100,000 $121.44K 0.55%
38 T-MOBILE USA INC — 100,000 $121.37K 0.55%
39 Brenntag Finance BV — 100,000 $121.10K 0.55%
40 CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS — 100,000 $121.05K 0.55%
41 COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 — 100,000 $121.04K 0.55%
42 Anheuser-Busch InBev SA/NV — 100,000 $121.03K 0.55%
43 BPCE SA 4%/VAR 01/20/2034 REGS — 100,000 $120.95K 0.55%
44 MORGAN STANLEY 3.955%/VAR 03/21/2035 — 100,000 $120.85K 0.55%
45 Nykredit Realkredit A/S — 100,000 $120.79K 0.55%
46 TELEFONICA EMISIONES SA — 100,000 $120.74K 0.55%
47 AKER BP ASA — 100,000 $120.72K 0.54%
48 Randstad NV — 100,000 $120.72K 0.54%
49 Banque Federative du Credit Mutuel SA — 100,000 $120.58K 0.54%
50 NOVO NORDISK FINANCE NL — 100,000 $120.56K 0.54%
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