Below, a list of constituents for EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is shown. In total, EUIG consists of 213 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 180649.28 | 0.82 | IT0005598971 | 1.47 | Jun 11, 2028 | 3.88 |
| BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 145233.27 | 0.66 | XS2589367528 | 4.32 | Feb 16, 2031 | 5.38 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 130490.76 | 0.59 | XS2586739729 | 4.34 | Feb 15, 2031 | 5.25 |
| AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 128671.63 | 0.58 | XS2555925218 | 2.0 | Feb 16, 2029 | 5.75 |
| BOUYGUES SA RegS | Corporates | Fixed Income | 126940.73 | 0.58 | FR001400DNG3 | 5.5 | Jun 07, 2032 | 4.63 |
| BARCLAYS PLC RegS | Corporates | Fixed Income | 126681.27 | 0.58 | XS2739054489 | 5.17 | Jan 31, 2033 | 4.51 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 126278.42 | 0.57 | XS2699159351 | 5.37 | Apr 04, 2032 | 4.38 |
| EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 125666.15 | 0.57 | XS2716891440 | 2.52 | Nov 13, 2028 | 6.65 |
| ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 125176.52 | 0.57 | XS2536941656 | 3.8 | Feb 21, 2030 | 4.25 |
| LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 125045.44 | 0.57 | XS2569069375 | 1.97 | Jan 11, 2029 | 4.5 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 124957.33 | 0.57 | XS2636592102 | 2.38 | Sep 15, 2033 | 5.75 |
| ARCADIS NV RegS | Corporates | Fixed Income | 124622.53 | 0.57 | XS2594025814 | 1.86 | Feb 28, 2028 | 4.88 |
| TDC NET AS MTN RegS | Corporates | Fixed Income | 124550.9 | 0.57 | XS2807518639 | 3.17 | Aug 02, 2029 | 5.19 |
| AYVENS SA MTN RegS | Corporates | Fixed Income | 124537.95 | 0.57 | FR001400NC88 | 4.56 | Jan 24, 2031 | 4.0 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 123983.1 | 0.56 | XS2745719000 | 2.84 | Jan 15, 2030 | 4.0 |
| DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 123745.35 | 0.56 | XS2741808898 | 4.47 | Jan 09, 2032 | 3.88 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 123606.92 | 0.56 | FR001400I4X9 | 6.39 | May 24, 2033 | 4.13 |
| PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 123505.76 | 0.56 | XS2580271596 | 3.64 | Jan 31, 2030 | 3.88 |
| COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 123341.64 | 0.56 | XS2550081454 | 1.1 | Jan 27, 2028 | 4.63 |
| HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 123272.03 | 0.56 | XS2597113989 | 1.22 | Mar 10, 2028 | 4.75 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 123135.69 | 0.56 | XS2575952697 | 2.0 | Jan 16, 2028 | 3.88 |
| SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 122800.52 | 0.56 | XS2676395317 | 5.79 | Sep 14, 2032 | 4.5 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 122586.8 | 0.56 | XS2634687912 | 2.32 | Jun 12, 2028 | 4.13 |
| CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 122548.78 | 0.56 | FR001400O9D2 | 8.19 | Feb 26, 2036 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 122457.21 | 0.56 | XS2550881143 | 4.34 | Oct 31, 2030 | 4.25 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 122119.6 | 0.55 | FR001400WP90 | 5.93 | Jan 20, 2034 | 4.0 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 121985.57 | 0.55 | FR001400CKA4 | 1.7 | Sep 06, 2032 | 5.25 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 121867.58 | 0.55 | XS2713671043 | 2.78 | Nov 06, 2028 | 4.38 |
| MORGAN STANLEY | Corporates | Fixed Income | 121836.16 | 0.55 | XS2790333889 | 6.8 | Mar 21, 2035 | 3.96 |
| SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 121824.45 | 0.55 | FR001400DQ84 | 2.55 | Nov 03, 2028 | 4.63 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 121815.46 | 0.55 | XS2582860909 | 3.26 | Aug 07, 2029 | 4.13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 121767.17 | 0.55 | FR001400WJH9 | 3.71 | Jan 15, 2035 | 4.0 |
| TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 121755.89 | 0.55 | XS2753310825 | 5.31 | Jan 24, 2032 | 3.7 |
| CITIGROUP INC MTN RegS | Corporates | Fixed Income | 121675.33 | 0.55 | XS2536362622 | 5.85 | Sep 22, 2033 | 4.11 |
| T-MOBILE USA INC | Corporates | Fixed Income | 121281.85 | 0.55 | XS2746662696 | 3.15 | May 08, 2029 | 3.55 |
| ARKEMA SA MTN RegS | Corporates | Fixed Income | 121105.0 | 0.55 | FR001400FAZ5 | 4.53 | Jan 23, 2031 | 3.5 |
| BRENNTAG FINANCE BV RegS | Corporates | Fixed Income | 121081.18 | 0.55 | XS2802928775 | 2.2 | Apr 24, 2028 | 3.75 |
| WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 121071.34 | 0.55 | XS2865533462 | 5.05 | Jul 22, 2032 | 3.9 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 120841.42 | 0.55 | XS2820454606 | 2.85 | Jan 21, 2029 | 3.13 |
| RANDSTAD NV MTN RegS | Corporates | Fixed Income | 120785.83 | 0.55 | XS2782937937 | 2.92 | Mar 12, 2029 | 3.61 |
| BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 120677.69 | 0.55 | XS2856789511 | 3.34 | Jul 10, 2030 | 3.75 |
| BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 120570.96 | 0.55 | IT0005572166 | 1.93 | Nov 29, 2027 | 4.63 |
| AMPRION GMBH RegS | Corporates | Fixed Income | 120471.17 | 0.55 | DE000A3514E6 | 2.44 | Sep 07, 2028 | 3.88 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 120346.09 | 0.55 | FR001400WO34 | 4.19 | Jul 16, 2035 | 4.2 |
| ING GROEP NV MTN RegS | Corporates | Fixed Income | 120337.12 | 0.55 | XS2886191589 | 4.3 | Aug 26, 2035 | 4.25 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 120309.48 | 0.55 | XS2723549361 | 4.47 | Nov 29, 2030 | 3.88 |
| NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 120277.03 | 0.55 | DK0030393665 | 1.54 | Jul 05, 2027 | 3.88 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 120134.67 | 0.55 | XS2823909143 | 2.23 | May 17, 2028 | 3.25 |
| DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 120089.19 | 0.55 | XS2545259876 | 1.58 | Oct 18, 2027 | 4.5 |
| AKER BP ASA MTN RegS | Corporates | Fixed Income | 119890.16 | 0.54 | XS2830454554 | 5.6 | May 29, 2032 | 4.0 |
| VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 119812.69 | 0.54 | XS2626343375 | 1.2 | May 25, 2027 | 3.63 |
| CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 119572.68 | 0.54 | XS2829592679 | 4.87 | Jun 11, 2031 | 3.75 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 119491.32 | 0.54 | XS2980865658 | 3.07 | Apr 21, 2029 | 3.38 |
| ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 119460.11 | 0.54 | BE6350702153 | 5.18 | Sep 22, 2031 | 3.45 |
| NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 119358.37 | 0.54 | XS3069320474 | 3.16 | May 13, 2030 | 3.55 |
| ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 119310.08 | 0.54 | FR001400RYN6 | 3.03 | Mar 05, 2029 | 2.88 |
| DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 119128.97 | 0.54 | XS2833390920 | 4.68 | Feb 28, 2031 | 3.13 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 119089.64 | 0.54 | FR001400ZKO6 | 3.18 | May 14, 2030 | 3.38 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 119078.29 | 0.54 | IT0005620189 | 3.74 | Jan 15, 2031 | 3.0 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 118903.81 | 0.54 | XS2776512035 | 8.28 | Mar 01, 2036 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 118602.31 | 0.54 | XS2822575648 | 2.82 | Nov 21, 2028 | 4.17 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 118603.56 | 0.54 | XS2589792220 | 8.36 | Feb 24, 2036 | 3.5 |
| PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 118482.52 | 0.54 | XS3019313363 | 3.24 | May 19, 2029 | 2.88 |
| CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 118332.45 | 0.54 | FR001400ZBI7 | 5.72 | May 06, 2032 | 3.31 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 118097.88 | 0.54 | FR001400ZEB6 | 5.57 | Mar 07, 2032 | 3.0 |
| ING GROEP NV RegS | Corporates | Fixed Income | 118089.34 | 0.54 | XS2891741923 | 7.27 | Sep 03, 2035 | 3.75 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 117982.78 | 0.54 | XS3002233628 | 7.69 | Feb 17, 2035 | 3.5 |
| HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 117935.43 | 0.54 | XS2931248848 | 3.57 | Nov 05, 2029 | 3.88 |
| DANONE SA MTN RegS | Corporates | Fixed Income | 117897.2 | 0.54 | FR001400SHQ2 | 5.19 | Sep 12, 2031 | 3.2 |
| ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 117816.31 | 0.54 | DE000A4EBMA5 | 2.36 | May 28, 2028 | 2.75 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 117755.87 | 0.53 | XS3121029436 | 4.27 | Jul 15, 2030 | 3.13 |
| TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 117749.15 | 0.53 | XS2937308737 | 7.28 | Dec 31, 2079 | 4.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 117707.71 | 0.53 | XS1794675931 | 2.16 | Mar 29, 2028 | 2.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 117475.23 | 0.53 | XS3118936452 | 4.21 | Jul 16, 2031 | 3.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 117326.05 | 0.53 | XS2892944732 | 5.99 | Sep 11, 2032 | 3.38 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 117297.93 | 0.53 | FR001400AKP6 | 1.57 | Jul 25, 2028 | 2.75 |
| COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 117281.03 | 0.53 | DE000CZ457B8 | 7.86 | Sep 02, 2036 | 3.88 |
| DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 117244.02 | 0.53 | XS2932834604 | 4.49 | Nov 06, 2030 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 117168.13 | 0.53 | XS2511301322 | 1.63 | Aug 03, 2027 | 2.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 117077.34 | 0.53 | XS3005214799 | 9.09 | Feb 26, 2037 | 3.35 |
| HEINEKEN NV MTN RegS | Corporates | Fixed Income | 116938.58 | 0.53 | XS3195042224 | 7.23 | May 03, 2034 | 3.5 |
| SNAM SPA MTN RegS | Corporates | Fixed Income | 116914.8 | 0.53 | XS3096163160 | 5.82 | Jul 01, 2032 | 3.25 |
| ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 116879.28 | 0.53 | XS3106098380 | 4.43 | Sep 27, 2031 | 3.13 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 116747.95 | 0.53 | DE000A4EFPS1 | 2.61 | Aug 26, 2028 | 2.88 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 116743.5 | 0.53 | XS3109655020 | 6.58 | Jul 03, 2033 | 3.38 |
| VISA INC | Corporates | Fixed Income | 116714.54 | 0.53 | XS3063724325 | 2.34 | May 15, 2028 | 2.25 |
| SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 116580.87 | 0.53 | XS2930111096 | 5.36 | Nov 04, 2036 | 3.63 |
| ALPHABET INC | Corporates | Fixed Income | 116506.95 | 0.53 | XS3064425468 | 9.26 | May 06, 2037 | 3.38 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 116327.15 | 0.53 | XS2485265214 | 4.95 | Jun 01, 2031 | 3.13 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 116207.51 | 0.53 | XS3008889175 | 8.35 | Feb 24, 2036 | 3.5 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 116177.83 | 0.53 | XS1918000107 | 1.92 | Dec 06, 2027 | 1.75 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 116018.15 | 0.53 | XS3103589670 | 8.08 | Jun 26, 2035 | 3.38 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 116015.2 | 0.53 | XS2187689380 | 3.29 | Dec 31, 2079 | 3.88 |
| FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 116007.21 | 0.53 | XS3060660050 | 5.73 | Jun 15, 2032 | 3.5 |
| NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 115918.57 | 0.53 | XS3150924267 | 6.02 | Aug 18, 2032 | 3.13 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 115916.54 | 0.53 | CH1174335740 | 4.79 | Apr 02, 2032 | 2.88 |
| COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 115914.27 | 0.53 | XS2895051212 | 6.81 | Sep 16, 2033 | 3.25 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 115881.07 | 0.53 | XS1811435251 | 1.35 | Apr 25, 2028 | 1.66 |
| BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 115192.06 | 0.52 | XS2135801160 | 5.71 | Apr 07, 2032 | 2.82 |
| SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 115094.56 | 0.52 | FR0013396876 | 2.05 | Jan 15, 2028 | 1.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 115007.43 | 0.52 | XS1886403200 | 2.69 | Sep 26, 2028 | 2.13 |
| JAB HOLDINGS BV RegS | Corporates | Fixed Income | 114991.25 | 0.52 | DE000A1919H2 | 3.38 | Jun 25, 2029 | 2.5 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 114766.5 | 0.52 | XS1811198701 | 2.31 | Apr 26, 2028 | 1.75 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 114759.39 | 0.52 | XS1617831026 | 1.45 | May 26, 2027 | 1.25 |
| GECINA SA MTN RegS | Corporates | Fixed Income | 114633.42 | 0.52 | FR0013284205 | 2.08 | Jan 26, 2028 | 1.38 |
| NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 114589.01 | 0.52 | XS2486461523 | 7.11 | Mar 30, 2034 | 3.25 |
| AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 114590.15 | 0.52 | XS1761721262 | 2.09 | Jan 31, 2028 | 1.63 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 114509.5 | 0.52 | XS2461234622 | 3.16 | Mar 23, 2030 | 1.96 |
| CARREFOUR SA MTN RegS | Corporates | Fixed Income | 114360.16 | 0.52 | FR0014009E07 | 3.69 | Oct 30, 2029 | 2.38 |
| AT&T INC | Corporates | Fixed Income | 114311.13 | 0.52 | XS2180007549 | 2.38 | May 19, 2028 | 1.6 |
| SSE PLC MTN RegS | Corporates | Fixed Income | 114180.06 | 0.52 | XS1875284702 | 1.73 | Sep 04, 2027 | 1.38 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 113606.28 | 0.52 | XS2346253730 | 1.43 | May 26, 2028 | 0.75 |
| UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 113514.5 | 0.52 | XS2481498173 | 2.85 | Nov 16, 2028 | 1.75 |
| NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 113333.26 | 0.51 | XS2171874519 | 1.43 | May 14, 2027 | 0.5 |
| IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 113028.24 | 0.51 | XS2244941147 | 3.01 | Dec 31, 2079 | 2.25 |
| ENEL SPA NC27 RegS | Corporates | Fixed Income | 112949.97 | 0.51 | XS2312744217 | 1.49 | Dec 31, 2079 | 1.38 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 112705.77 | 0.51 | FR0013517190 | 1.5 | Jun 11, 2027 | 0.38 |
| EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 112461.82 | 0.51 | XS2062490649 | 2.76 | Oct 09, 2028 | 2.04 |
| MACIF RegS | Corporates | Fixed Income | 112329.25 | 0.51 | FR0014003Y09 | 1.53 | Jun 21, 2027 | 0.63 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 112131.71 | 0.51 | FR0014004GE5 | 1.58 | Jul 08, 2027 | 0.25 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 112068.32 | 0.51 | FR0013425162 | 3.39 | Jun 18, 2029 | 1.88 |
| INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 112050.28 | 0.51 | XS2317069685 | 2.24 | Mar 16, 2028 | 0.75 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 112029.15 | 0.51 | FR0014007VJ6 | 3.03 | Feb 02, 2034 | 1.75 |
| ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 111657.65 | 0.51 | XS2201857534 | 5.15 | Jul 14, 2031 | 2.43 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 111526.12 | 0.51 | XS2449928543 | 3.4 | Jun 15, 2029 | 1.5 |
| JDE PEETS NV RegS | Corporates | Fixed Income | 111506.72 | 0.51 | XS2407010656 | 2.15 | Feb 09, 2028 | 0.63 |
| OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 110988.97 | 0.5 | XS2258389415 | 1.94 | Nov 16, 2027 | 0.1 |
| TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 110817.57 | 0.5 | XS2338955805 | 1.91 | Nov 05, 2027 | 0.13 |
| ALLIANZ SE RegS | Corporates | Fixed Income | 110804.69 | 0.5 | DE000A254TM8 | 4.34 | Jul 08, 2050 | 2.12 |
| AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 110357.36 | 0.5 | XS2156598281 | 4.15 | Apr 14, 2030 | 1.63 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 110076.65 | 0.5 | XS2356311139 | 2.47 | Sep 09, 2033 | 0.88 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 109981.17 | 0.5 | XS2434702853 | 5.6 | Jan 25, 2032 | 2.25 |
| DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 109918.42 | 0.5 | DE000DL19VS4 | 3.82 | Nov 19, 2030 | 1.75 |
| BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 109880.67 | 0.5 | XS1998215559 | 3.33 | May 15, 2029 | 1.3 |
| ITALGAS SPA MTN RegS | Corporates | Fixed Income | 109769.59 | 0.5 | XS2299001888 | 2.19 | Feb 16, 2028 | 0.0 |
| STELLANTIS NV MTN RegS | Corporates | Fixed Income | 109617.22 | 0.5 | XS2464732770 | 5.68 | Apr 01, 2032 | 2.75 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 109514.59 | 0.5 | XS2300175655 | 5.93 | Feb 17, 2033 | 0.6 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 109430.89 | 0.5 | XS2407969885 | 2.88 | Nov 17, 2029 | 0.8 |
| ALTAREA SCA RegS | Corporates | Fixed Income | 109362.44 | 0.5 | FR00140010J1 | 3.9 | Jan 16, 2030 | 1.75 |
| BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 109342.11 | 0.5 | XS2375844144 | 2.66 | Aug 13, 2028 | 0.33 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 108812.2 | 0.49 | XS2360853332 | 3.49 | Jul 13, 2029 | 1.29 |
| SANDVIK AB MTN RegS | Corporates | Fixed Income | 108523.4 | 0.49 | XS2411720233 | 2.94 | Nov 25, 2028 | 0.38 |
| SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 108245.17 | 0.49 | XS2342227837 | 3.36 | May 17, 2029 | 1.0 |
| CAPGEMINI SE RegS | Corporates | Fixed Income | 107390.1 | 0.49 | FR0013519071 | 4.39 | Jun 23, 2030 | 1.13 |
| REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 106901.08 | 0.49 | XS2361358299 | 3.53 | Jul 06, 2029 | 0.38 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 106792.93 | 0.49 | XS2397357463 | 3.76 | Oct 12, 2029 | 0.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 106604.32 | 0.48 | XS2012102914 | 5.25 | Jun 15, 2031 | 1.4 |
| ENI SPA MTN RegS | Corporates | Fixed Income | 106547.36 | 0.48 | XS2107315470 | 4.03 | Jan 23, 2030 | 0.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 105979.01 | 0.48 | XS2456839369 | 7.45 | Mar 18, 2034 | 2.0 |
| AXA SA MTN RegS | Corporates | Fixed Income | 104691.45 | 0.48 | XS2431029441 | 5.69 | Jul 10, 2042 | 1.88 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 104688.4 | 0.48 | XS2221845683 | 4.76 | May 26, 2041 | 1.25 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 104499.12 | 0.47 | XS2176605306 | 5.24 | May 18, 2031 | 0.95 |
| CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 103826.14 | 0.47 | FR0014005RZ4 | 5.54 | Oct 06, 2031 | 1.5 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 103773.98 | 0.47 | FR0014000UD6 | 5.63 | Dec 04, 2031 | 1.38 |
| EQT AB RegS | Corporates | Fixed Income | 102905.98 | 0.47 | XS2338570331 | 5.24 | May 14, 2031 | 0.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 102715.99 | 0.47 | XS2058556619 | 5.62 | Oct 01, 2031 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 102217.93 | 0.46 | XS2227906208 | 5.82 | Jan 15, 2032 | 1.0 |
| PERNOD-RICARD SA RegS | Corporates | Fixed Income | 101661.55 | 0.46 | FR0013456449 | 5.68 | Oct 24, 2031 | 0.88 |
| EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 101590.02 | 0.46 | XS2343114687 | 5.26 | May 19, 2031 | 0.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 100941.46 | 0.46 | XS1226748512 | 8.5 | May 15, 2035 | 1.75 |
| DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 100846.89 | 0.46 | XS2428716000 | 6.24 | Jul 18, 2032 | 1.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 100306.21 | 0.46 | XS2114852564 | 5.97 | Feb 20, 2032 | 0.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 100134.1 | 0.45 | XS2320759884 | 6.05 | Mar 22, 2032 | 0.75 |
| LINDE PLC RegS | Corporates | Fixed Income | 99937.87 | 0.45 | XS2463961677 | 8.43 | Mar 31, 2035 | 1.63 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 98276.13 | 0.45 | XS1960678685 | 10.96 | Mar 07, 2039 | 2.25 |
| MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 97908.02 | 0.44 | XS2329144591 | 7.01 | Apr 12, 2033 | 0.84 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 97637.9 | 0.44 | XS2384726282 | 6.54 | Sep 09, 2032 | 0.63 |
| HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 96563.82 | 0.44 | DE000HCB0B69 | 2.17 | Mar 17, 2028 | 3.5 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 96345.17 | 0.44 | XS2286442186 | 6.85 | Jan 19, 2033 | 0.63 |
| VONOVIA SE RegS | Corporates | Fixed Income | 96049.83 | 0.44 | DE000A3E5MJ2 | 7.13 | Jun 16, 2033 | 1.0 |
| MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 95739.94 | 0.43 | XS2393236695 | 7.47 | Oct 04, 2033 | 0.88 |
| EUROGRID GMBH RegS | Corporates | Fixed Income | 95448.92 | 0.43 | XS2333297625 | 7.06 | Apr 21, 2033 | 0.74 |
| BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 94961.85 | 0.43 | XS3075490188 | 4.95 | May 20, 2031 | 3.25 |
| RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 94616.55 | 0.43 | FR001400U4M6 | 3.33 | Jul 26, 2029 | 3.38 |
| EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 93436.7 | 0.42 | XS2385121582 | 8.36 | Sep 15, 2034 | 0.77 |
| VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 93430.82 | 0.42 | XS2694874533 | 5.13 | Sep 25, 2031 | 4.75 |
| MERCK & CO INC | Corporates | Fixed Income | 93001.55 | 0.42 | XS1513062411 | 9.93 | Nov 02, 2036 | 1.38 |
| GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 91383.99 | 0.42 | XS0229567440 | 8.1 | Sep 19, 2035 | 4.13 |
| E.ON SE RegS | Corporates | Fixed Income | 82495.68 | 0.37 | XS2791960664 | 12.37 | Mar 25, 2044 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 81483.95 | 0.37 | XS2115092012 | 12.46 | Feb 11, 2040 | 1.2 |
| NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 81408.13 | 0.37 | XS2752873005 | 9.04 | Jan 23, 2037 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 78491.08 | 0.36 | XS2307864020 | 13.53 | Mar 09, 2041 | 1.0 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 74983.63 | 0.34 | FR0013455821 | 13.76 | Oct 24, 2041 | 1.25 |
| ORANGE SA MTN RegS | Corporates | Fixed Income | 69734.03 | 0.32 | FR0013444692 | 18.56 | Sep 04, 2049 | 1.38 |
| TELEFONICA EUROPE BV MTN RegS | Corporates | Fixed Income | 69516.79 | 0.32 | XS0162869076 | 5.85 | Feb 14, 2033 | 5.88 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 69441.47 | 0.32 | DE000A382665 | 2.63 | Sep 01, 2028 | 3.25 |
| VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 68095.18 | 0.31 | FR0010033381 | 6.57 | Nov 25, 2033 | 6.13 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 67421.54 | 0.31 | XS2438616240 | 2.12 | Jan 31, 2028 | 0.88 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 67320.98 | 0.31 | DE000A2TR083 | 4.88 | Feb 27, 2031 | 2.0 |
| ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 66653.9 | 0.3 | BE6276040431 | 4.18 | Apr 18, 2030 | 1.5 |
| BASF SE MTN RegS | Corporates | Fixed Income | 63799.5 | 0.29 | XS1718417717 | 10.6 | Nov 15, 2037 | 1.63 |
| BAYER AG RegS | Corporates | Fixed Income | 63100.59 | 0.29 | XS2630111719 | 6.21 | May 26, 2033 | 4.63 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 62372.33 | 0.28 | XS3080684551 | 3.87 | Apr 08, 2030 | 5.25 |
| WIENERBERGER AG RegS | Corporates | Fixed Income | 61422.98 | 0.28 | AT0000A37249 | 2.46 | Oct 04, 2028 | 4.88 |
| DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 60049.72 | 0.27 | XS2892988275 | 2.57 | Sep 03, 2028 | 3.63 |
| DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 59239.42 | 0.27 | XS2784415718 | 8.44 | Mar 25, 2036 | 3.5 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 59120.65 | 0.27 | XS2823825711 | 2.84 | Nov 17, 2028 | 3.25 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 58865.11 | 0.27 | DE000A382988 | 4.6 | Nov 15, 2030 | 3.25 |
| SYMRISE AG RegS | Corporates | Fixed Income | 58047.75 | 0.26 | XS3178086230 | 6.04 | Sep 24, 2032 | 3.25 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 56228.04 | 0.26 | DE000A2GSCW3 | 3.46 | Jul 03, 2029 | 1.5 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 38548.99 | 0.18 | XS2350744434 | 13.94 | Jun 14, 2041 | 0.88 |
| DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 37393.22 | 0.17 | XS2089226026 | 17.47 | Dec 09, 2049 | 1.75 |
| USD CASH | Cash and/or Derivatives | Cash | 36132.94 | 0.16 | nan | 0.0 | nan | 0.0 |
| EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 30204.05 | 0.14 | DE000A4DFCB7 | 3.68 | Jan 15, 2030 | 3.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 26413.0 | 0.12 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.05 | US0669224778 | 0.1 | nan | 3.71 |
| EUR/USD | Cash and/or Derivatives | FX | 24.22 | 0.0 | nan | 0.0 | Dec 03, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | 2.85 | 0.0 | nan | 0.0 | Dec 03, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2.02 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -4.11 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -23.92 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -59774.02 | -0.27 | nan | 0.0 | Jan 05, 2026 | 0.0 |
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