Question 1

What are the top holdings in EUIG?

Accepted Answer

iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) holds 250 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EUIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUIG's holdings table to analyze concentration risk.

Question 3

What is EUIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EUIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EUIG invest in?

Accepted Answer

EUIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EUIG ETF?

Accepted Answer

EUIG's diversification can be assessed by reviewing its 250 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EUIG's largest positions by weight?

Accepted Answer

EUIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	U UCGIM.V3.875 06.11.28 EMTN	UniCredit S.p.A. 3.875%	Stock	0.84%
2	B BATSLN.5.375 02.16.31 EMTN	B.A.T. Netherlands Finance B.V 5.375%	Stock	0.67%
3	I IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	Stock	0.60%
4	E ENFP.4.625 06.07.32	Bouygues SA 4.625%	Stock	0.59%
5	A AIB.V5.75 02.16.29	AIB Group PLC 5.75%	Stock	0.59%
6	T TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	Stock	0.58%
7	B BACR.V4.506 01.31.33	Barclays PLC 4.506%	Stock	0.58%
8	E EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	Stock	0.58%
9	E EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	Stock	0.58%
10	B BBVASM.V5.75 09.15.33 GMTN	Banco Bilbao Vizcaya Argentaria SA 5.75%	Stock	0.58%
11	L LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	Stock	0.58%
12	A ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	Stock	0.58%
13	P PLD.3.875 01.31.30 EMTN	Prologis Euro Finance LLC 3.875%	Stock	0.57%
14	S SABSM.V4 01.15.30 EMTN	Banco de Sabadell SA 4%	Stock	0.57%
15	R RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	Stock	0.57%
16	H HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	Stock	0.57%
17	D DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	Stock	0.57%
18	A AYVFP.4 01.24.31	Ayvens SA 4%	Stock	0.57%

EUIG ETF Holdings: iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Top 18 Holdings by Portfolio Weight