Total Holdings
217
Portfolio diversification across 217 positions
EUIG
(BATS)iShares Euro Investment Grade Corporate Bond USD Hedged ETF
$50.14-- (--)
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EUIG ETF Holdings: iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.04M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATSLN.5.375 02.16.31 EMTN | B.A.T. Netherlands Finance B.V 5.375% | Stock | 0.64% |
| 2 | E ENFP.4.625 06.07.32 | Bouygues SA 4.625% | Stock | 0.59% |
| 3 | E EPEN.6.651 11.13.28 EMTN | Eph Financing International AS 6.651% | Stock | 0.58% |
| 4 | T TDCDC.5.186 08.02.29 EMTN | TDC Net AS 5.186% | Stock | 0.58% |
| 5 | B BNP.4.125 05.24.33 EMTN | BNP Paribas SA 4.125% | Stock | 0.57% |
| 6 | B BBVASM.V5.75 09.15.33 GMTN | Banco Bilbao Vizcaya Argentaria SA 5.75% | Stock | 0.57% |
| 7 | S SRTGR.4.5 09.14.32 | Sartorius Finance BV 4.5% | Stock | 0.57% |
| 8 | I IMBLN.5.25 02.15.31 EMTN | Imperial Brands Finance Netherlands B.V. 5.25% | Stock | 0.57% |
| 9 | S SEB.4.375 11.06.28 EMTN | Skandinaviska Enskilda Banken AB (publ) 4.375% | Stock | 0.56% |
| 10 | C C.V4.112 09.22.33 | Citigroup Inc. 4.112% | Stock | 0.56% |
| 11 | A AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | Stock | 0.56% |
| 12 | B BACR.V4.506 01.31.33 | Barclays PLC 4.506% | Stock | 0.56% |
| 13 | B BMO.V3.75 07.10.30 EMTN | Bank of Montreal 3.75% | Stock | 0.56% |
| 14 | I INTNED.V4.25 08.26.35 EMTN | ING Groep N.V. 4.25% | Stock | 0.56% |
| 15 | N NYKRE.3.875 07.05.27 EMTN | Nykredit Realkredit A/S 3.875% | Stock | 0.56% |
| 16 | T TMUS.3.55 05.08.29 | T-Mobile USA, Inc. 3.55% | Stock | 0.56% |
| 17 | E EDPPL.4.375 04.04.32 EMTN | EDP Servicios Financieros Espana S.A 4.375% | Stock | 0.56% |
| 18 | A AIB.V5.75 02.16.29 | AIB Group PLC 5.75% | Stock | 0.56% |
| 19 | S SOCGEN.V5.25 09.06.32 EMTN | Societe Generale S.A. 5.25% | Stock | 0.56% |
| 20 | B BAC.4.134 06.12.28 EMTN | Bank of America Corp. 4.134% | Stock | 0.56% |
| 21 | V VZ.4.25 10.31.30 | Verizon Communications Inc. 4.25% | Stock | 0.56% |
| 22 | S SUEZFP.4.625 11.03.28 EMTN | Veolia Environnement S.A. 4.625% | Stock | 0.56% |
| 23 | A ABESM.4.125 08.07.29 EMTN | Abertis Infraestructuras SA 4.125% | Stock | 0.56% |
| 24 | B BNP.V4.1986 07.16.35 EMTN | BNP Paribas SA 4.1986% | Stock | 0.55% |
Frequently Asked Questions About iShares Euro Investment Grade Corporate Bond USD Hedged ETF Holdings
What are the top holdings in EUIG?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) holds 217 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.
How concentrated is EUIG's portfolio?
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.
What is EUIG's sector allocation?
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.
What countries does EUIG invest in?
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.
How diversified is EUIG ETF?
EUIG's diversification can be assessed by reviewing its 217 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.