Total Holdings
212
Portfolio diversification across 212 positions
EUIG
(BATS)iShares Euro Investment Grade Corporate Bond USD Hedged ETF
$49.29-- (--)
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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
$20.91M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Top 22 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 | 0.65% |
| 2 | E EPEN.6.651 11.13.28 EMTN | Eph Financing International AS 6.651% | Stock | 0.60% |
| 3 | T TDCDC.5.186 08.02.29 EMTN | TDC Net AS 5.186% | Stock | 0.59% |
| 4 | I IMBLN.5.25 02.15.31 EMTN | Imperial Brands Finance Plc 5.25% | Stock | 0.59% |
| 5 | K KBCBB.4.375 12.06.31 EMTN | KBC Group NV 4.375% | Stock | 0.58% |
| 6 | A AIB.V5.75 02.16.29 | AIB Group PLC 5.75% | Stock | 0.58% |
| 7 | S SRTGR.4.5 09.14.32 | Sartorius Finance BV 4.5% | Stock | 0.58% |
| 8 | S SOCGEN.V5.25 09.06.32 EMTN | Societe Generale S.A. 5.25% | Stock | 0.58% |
| 9 | I INTNED.V4.25 08.26.35 EMTN | ING Groep N.V. 4.25% | Stock | 0.57% |
| 10 | E ENFP.4.625 06.07.32 | Bouygues SA 4.625% | Stock | 0.57% |
| 11 | E EDPPL.4.375 04.04.32 EMTN | EDP Servicios Financieros Espana S.A 4.375% | Stock | 0.57% |
| 12 | S SEB.4.375 11.06.28 EMTN | Skandinaviska Enskilda Banken AB (publ) 4.375% | Stock | 0.57% |
| 13 | A ABNANV.4.25 02.21.30 EMTN | ABN AMRO Bank N.V. 4.25% | Stock | 0.57% |
| 14 | L LLOYDS.V4.5 01.11.29 EMTN | Lloyds Banking Group PLC 4.5% | Stock | 0.57% |
| 15 | S SGOFP.3.875 11.29.30 EMTN | Compagnie de Saint-Gobain SA 3.875% | Stock | 0.57% |
| 16 | C C.V4.112 09.22.33 | Citigroup Inc. 4.112% | Stock | 0.57% |
| 17 | B BACR.V4.506 01.31.33 | Barclays PLC 4.506% | Stock | 0.57% |
| 18 | D DANBNK.V3.875 01.09.32 EMTN | Danske Bank A/S 3.875% | Stock | 0.56% |
| 19 | F F.4.165 11.21.28 | Ford Motor Credit Company LLC 4.165% | Stock | 0.56% |
| 20 | B BNP.4.125 05.24.33 EMTN | BNP Paribas SA 4.125% | Stock | 0.56% |
| 21 | A AYVFP.4 01.24.31 | Ayvens SA 4% | Stock | 0.56% |
| 22 | S SABSM.V4 01.15.30 EMTN | Banco de Sabadell SA 4% | Stock | 0.56% |
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 212 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 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.