iShares Euro Investment Grade Corporate Bond USD Hedged ETF

BATS:EUIGFixed Income · Financial Services

+0.00%$49.31

BATS:EUIGFixed Income

AUM $20.7M·YTD --·Yield --

AUM$20.7M

YTD Return--

Yield--

BATS:EUIG$49.31+0.00%AUM $20.7M

Top Holdings

6.0% of portfolio in top 10 holdings

Concentrated in Industrial (48.5%)

Performance:


EUR CASH Cash	0.68%	--
BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 Other	0.64%	--
EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 Other	0.60%	--
BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 Other	0.59%	--
ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 Other	0.59%	--
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 Other	0.58%	--
AIB GROUP PLC MTN RegS 5.75% 02/16/2029 Other	0.57%	--
KBC GROEP NV MTN RegS 4.38% 12/06/2031 Other	0.57%	--
LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 Other	0.56%	--
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 Other	0.56%	--
BOUYGUES SA RegS 4.63% 06/07/2032 Other	0.56%	--
BARCLAYS PLC RegS 4.51% 01/31/2033 Other	0.56%	--
ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 Other	0.56%	--
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 Other	0.56%	--
BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 Other	0.56%	--
BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 Other	0.56%	--
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 Other	0.56%	--
TDC NET AS MTN RegS 5.19% 08/02/2029 Other	0.56%	--
PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 Other	0.56%	--
AYVENS SA MTN RegS 4.00% 01/24/2031 Other	0.55%	--
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 Other	0.55%	--
BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 Other	0.55%	--
BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 Other	0.55%	--
RANDSTAD NV MTN RegS 3.61% 03/12/2029 Other	0.55%	--
BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 Other	0.55%	--