EUIG ETF

EUIG ETF
$49.52
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EUIG holds 7.5% of its assets in its 10 largest positions as of Oct 16, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing the top 10 of 210 holdings · as of Oct 16, 2026
Top 10 weight
7.46%
EUIG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Eur/Usd 0 2026/11/03
2.21%		2.2%$454.9K
2—Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
0.64%		2.9%$132.0K
3—Eph Financing International A/S 6.651 11-13-2028
0.59%		3.4%$122.4K
4DebtBecton Dickinson Euro Finance Sarl
0.59%		4.0%$122.1K
5DebtGenerali
0.58%		4.6%$119.7K
6DebtImperial B
0.58%		5.2%$119.1K
7DebtAib Group Plc Mtn Regs 0.86 0.86
0.57%		5.8%$118.2K
8DebtSkandinav
0.57%		6.3%$117.1K
9DebtKbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
0.57%		6.9%$117.1K
10—Edp Servicios Fin Esp Sa 4.38 04-04-2032
0.56%		7.5%$115.0K
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EUIG ETF Top Holdings

EUIG holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Eur/Usd 0 2026/11/03 at 2.2%, Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.6%, Eph Financing International A/S 6.651 11-13-2028 at 0.6%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 1.7%.

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 210 holdingsTop 10 Weight: 7.46%
#TickerNameIndustryWeightAllocation
1-Eur/Usd 0 2026/11/03Other2.21%
2-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.64%
3-Eph Financing International A/S 6.651 11-13-2028Other0.59%
4-Becton Dickinson Euro Finance Sarl 3.553 09/13/2029Other0.59%
5-Generali 3.547 01/15/2034Other0.58%
6-Imperial B 5.25% 02/15/31/EUROther0.58%
7-Aib Group Plc Mtn Regs 0.86 0.86 Other0.57%
8-Skandinav 4.375% 11/06/28Other0.57%
9-Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031Other0.57%
10-Edp Servicios Fin Esp Sa 4.38 04-04-2032Other0.56%
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Holdings Distribution

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