EUIG ETF top 10 holdings are 6.0% of the fund as of Aug 5, 2026

EUIG ETF top 10 holdings are 6.0% of the fund as of Aug 5, 2026
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EUIG holds 6.0% of its assets in its 10 largest positions as of Aug 5, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing the top 10 of 208 holdings · as of Aug 5, 2026
Top 10 weight
5.97%
EUIG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
0.66%		0.7%$138.8K
2DebtDatabank Issuer, Llc, Series 2026-1A, Class A2
0.61%		1.3%$127.5K
3DebtImperial B
0.60%		1.9%$125.3K
4—Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000
0.59%		2.5%$123.2K
5—Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
0.59%		3.0%$123.7K
6DebtKbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
0.59%		3.6%$123.6K
7—Willis North America Inc Company Guar 03/36 5.15
0.59%		4.2%$123.0K
8DebtAt+T Inc Sr Unsecured 12/42 4.3
0.58%		4.8%$122.3K
9DebtPefa Inc
0.58%		5.4%$120.7K
10—Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
0.58%		6.0%$121.9K
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EUIG ETF Top Holdings

EUIG holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.7%, Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056 at 0.6%, Imperial B 5.25% 02/15/31/EUR at 0.6%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 2.1%.

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

Compare EUIG

EUIG vs SPYEUIG vs QQQEUIG vs VOOEUIG vs VTIEUIG vs IVVEUIG vs SCHDEUIG vs VYMEUIG vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 5.97%
#TickerNameIndustryWeightAllocation
1-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.66%
2-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056Other0.61%
3-Imperial B 5.25% 02/15/31/EUROther0.60%
4-Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000Other0.59%
5-Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000Other0.59%
6-Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031Other0.59%
7-Willis North America Inc Company Guar 03/36 5.15Other0.59%
8-At+T Inc Sr Unsecured 12/42 4.3Other0.58%
9-Pefa Inc 5 04/01/2034Other0.58%
10-Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033Other0.58%
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Holdings Distribution

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