Below, a list of constituents for EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is shown. In total, EUIG consists of 215 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 (%) |
| EUR/USD | Cash and/or Derivatives | Forwards | 518392.0 | 2.35 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 220911.39 | 1.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 140130.53 | 0.63 | XS2589367528 | 4.28 | Feb 16, 2031 | 5.38 |
| BOUYGUES SA RegS | Corporates | Fixed Income | 129691.09 | 0.59 | FR001400DNG3 | 5.25 | Jun 07, 2032 | 4.63 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 128485.77 | 0.58 | XS2699159351 | 5.13 | Apr 04, 2032 | 4.38 |
| EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 128185.88 | 0.58 | XS2716891440 | 2.28 | Nov 13, 2028 | 6.65 |
| TDC NET AS MTN RegS | Corporates | Fixed Income | 127018.05 | 0.57 | XS2807518639 | 2.92 | Aug 02, 2029 | 5.19 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 126529.44 | 0.57 | XS2586739729 | 4.29 | Feb 15, 2031 | 5.25 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 126339.04 | 0.57 | FR001400I4X9 | 6.15 | May 24, 2033 | 4.13 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 126331.47 | 0.57 | XS2636592102 | 2.14 | Sep 15, 2033 | 5.75 |
| UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 125363.62 | 0.57 | IT0005585051 | 6.68 | Mar 05, 2034 | 4.0 |
| HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 124784.58 | 0.56 | XS2597113989 | 0.98 | Mar 10, 2028 | 4.75 |
| SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 124416.58 | 0.56 | XS2676395317 | 5.55 | Sep 14, 2032 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 124115.29 | 0.56 | XS2550881143 | 4.09 | Oct 31, 2030 | 4.25 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 123863.08 | 0.56 | FR001400CKA4 | 1.45 | Sep 06, 2032 | 5.25 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 123704.02 | 0.56 | XS2634687912 | 2.07 | Jun 12, 2028 | 4.13 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 123677.61 | 0.56 | XS2582860909 | 3.0 | Aug 07, 2029 | 4.13 |
| SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 123560.63 | 0.56 | FR001400DQ84 | 2.31 | Nov 03, 2028 | 4.63 |
| AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 123524.7 | 0.56 | XS2555925218 | 1.87 | Feb 16, 2029 | 5.75 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 123391.27 | 0.56 | XS2713671043 | 2.54 | Nov 06, 2028 | 4.38 |
| CITIGROUP INC MTN RegS | Corporates | Fixed Income | 123367.1 | 0.56 | XS2536362622 | 5.62 | Sep 22, 2033 | 4.11 |
| MORGAN STANLEY | Corporates | Fixed Income | 123157.98 | 0.56 | XS2790333889 | 6.56 | Mar 21, 2035 | 3.96 |
| WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 123069.06 | 0.56 | XS2865533462 | 4.81 | Jul 22, 2032 | 3.9 |
| BARCLAYS PLC RegS | Corporates | Fixed Income | 123049.79 | 0.56 | XS2739054489 | 5.15 | Jan 31, 2033 | 4.51 |
| RANDSTAD NV MTN RegS | Corporates | Fixed Income | 122815.78 | 0.56 | XS2782937937 | 2.66 | Mar 12, 2029 | 3.61 |
| BRENNTAG FINANCE BV RegS | Corporates | Fixed Income | 122807.83 | 0.56 | XS2802928775 | 1.96 | Apr 24, 2028 | 3.75 |
| AKER BP ASA MTN RegS | Corporates | Fixed Income | 122796.55 | 0.56 | XS2830454554 | 5.35 | May 29, 2032 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 122671.2 | 0.55 | XS2746662696 | 2.91 | May 08, 2029 | 3.55 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 122447.29 | 0.55 | XS2723549361 | 4.21 | Nov 29, 2030 | 3.88 |
| BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 122403.4 | 0.55 | XS2856789511 | 3.09 | Jul 10, 2030 | 3.75 |
| CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 122396.04 | 0.55 | XS2829592679 | 4.61 | Jun 11, 2031 | 3.75 |
| ING GROEP NV MTN RegS | Corporates | Fixed Income | 122194.9 | 0.55 | XS2886191589 | 4.05 | Aug 26, 2035 | 4.25 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 122183.06 | 0.55 | FR001400WO34 | 3.95 | Jul 16, 2035 | 4.2 |
| AYVENS SA MTN RegS | Corporates | Fixed Income | 122155.44 | 0.55 | FR001400NC88 | 4.49 | Jan 24, 2031 | 4.0 |
| ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 122146.6 | 0.55 | XS2536941656 | 3.7 | Feb 21, 2030 | 4.25 |
| DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 121745.48 | 0.55 | XS2545259876 | 1.33 | Oct 18, 2027 | 4.5 |
| NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 121717.05 | 0.55 | DK0030393665 | 1.29 | Jul 05, 2027 | 3.88 |
| ABERTIS FRANCE SAS MTN RegS | Corporates | Fixed Income | 121603.67 | 0.55 | XS2980865658 | 2.8 | Apr 21, 2029 | 3.38 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 121519.15 | 0.55 | XS2823909143 | 1.98 | May 17, 2028 | 3.25 |
| VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 121340.55 | 0.55 | XS2626343375 | 0.95 | May 25, 2027 | 3.63 |
| LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 121318.36 | 0.55 | XS2569069375 | 1.8 | Jan 11, 2029 | 4.5 |
| DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 121131.87 | 0.55 | XS2741808898 | 4.38 | Jan 09, 2032 | 3.88 |
| PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 121124.92 | 0.55 | XS2580271596 | 3.51 | Jan 31, 2030 | 3.88 |
| AMPRION GMBH MTN RegS | Corporates | Fixed Income | 121045.76 | 0.55 | DE000A4DFUF0 | 8.25 | Jun 05, 2036 | 3.88 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 120978.57 | 0.55 | XS2745719000 | 2.72 | Jan 15, 2030 | 4.0 |
| ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 120941.5 | 0.55 | BE6350702153 | 4.93 | Sep 22, 2031 | 3.45 |
| NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 120879.97 | 0.55 | XS3069320474 | 2.93 | May 13, 2030 | 3.55 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 120815.5 | 0.55 | FR001400ZKO6 | 2.95 | May 14, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 120784.71 | 0.55 | XS2822575648 | 2.58 | Nov 21, 2028 | 4.17 |
| ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 120748.1 | 0.55 | FR001400RYN6 | 2.78 | Mar 05, 2029 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 120654.81 | 0.55 | XS3037678789 | 6.2 | Jun 01, 2033 | 3.6 |
| HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 120270.72 | 0.54 | XS2931248848 | 3.3 | Nov 05, 2029 | 3.88 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 120162.55 | 0.54 | XS2575952697 | 1.82 | Jan 16, 2028 | 3.88 |
| CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 120112.25 | 0.54 | FR001400ZBI7 | 5.48 | May 06, 2032 | 3.31 |
| PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 119956.68 | 0.54 | XS3019313363 | 2.99 | May 19, 2029 | 2.88 |
| HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 119916.66 | 0.54 | XS2904541070 | 7.06 | Sep 25, 2035 | 3.83 |
| TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 119900.88 | 0.54 | XS2937308737 | 7.05 | Dec 31, 2079 | 4.5 |
| CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 119723.11 | 0.54 | FR001400O9D2 | 8.27 | Feb 26, 2036 | 4.13 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 119577.44 | 0.54 | FR001400ZEB6 | 5.33 | Mar 07, 2032 | 3.0 |
| ING GROEP NV RegS | Corporates | Fixed Income | 119565.46 | 0.54 | XS2891741923 | 7.01 | Sep 03, 2035 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 119501.27 | 0.54 | XS3118936452 | 3.99 | Jul 16, 2031 | 3.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 119464.89 | 0.54 | XS1794675931 | 1.89 | Mar 29, 2028 | 2.75 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 119378.55 | 0.54 | XS2485265214 | 4.69 | Jun 01, 2031 | 3.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 119311.84 | 0.54 | XS2892944732 | 5.75 | Sep 11, 2032 | 3.38 |
| ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 119240.15 | 0.54 | DE000A4EBMA5 | 2.11 | May 28, 2028 | 2.75 |
| SNAM SPA MTN RegS | Corporates | Fixed Income | 119231.2 | 0.54 | XS3096163160 | 5.57 | Jul 01, 2032 | 3.25 |
| ARKEMA SA MTN RegS | Corporates | Fixed Income | 119206.61 | 0.54 | FR001400FAZ5 | 4.42 | Jan 23, 2031 | 3.5 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 119189.33 | 0.54 | FR001400WP90 | 5.9 | Jan 20, 2034 | 4.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 119182.57 | 0.54 | XS3121029436 | 4.03 | Jul 15, 2030 | 3.13 |
| TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 119178.22 | 0.54 | XS2753310825 | 5.25 | Jan 24, 2032 | 3.7 |
| DANONE SA MTN RegS | Corporates | Fixed Income | 119048.26 | 0.54 | FR001400SHQ2 | 4.95 | Sep 12, 2031 | 3.2 |
| DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 118871.35 | 0.54 | XS2932834604 | 4.24 | Nov 06, 2030 | 3.25 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 118862.9 | 0.54 | XS2187689380 | 3.04 | Dec 31, 2079 | 3.88 |
| HEINEKEN NV MTN RegS | Corporates | Fixed Income | 118845.88 | 0.54 | XS3195042224 | 6.99 | May 03, 2034 | 3.5 |
| VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 118838.17 | 0.54 | XS3195124204 | 5.83 | Oct 02, 2032 | 3.63 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 118726.08 | 0.54 | FR001400AKP6 | 1.34 | Jul 25, 2028 | 2.75 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 118697.09 | 0.54 | FR001400WJH9 | 3.61 | Jan 15, 2035 | 4.0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 118652.78 | 0.54 | XS2820454606 | 2.69 | Jan 21, 2029 | 3.13 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 118643.93 | 0.54 | XS3109655020 | 6.34 | Jul 03, 2033 | 3.38 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 118616.23 | 0.54 | XS3103589670 | 7.85 | Jun 26, 2035 | 3.38 |
| COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 118582.9 | 0.54 | DE000CZ457B8 | 7.61 | Sep 02, 2036 | 3.88 |
| TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 118560.64 | 0.54 | XS2511301322 | 1.38 | Aug 03, 2027 | 2.55 |
| ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 118517.61 | 0.54 | XS3106098380 | 4.19 | Sep 27, 2031 | 3.13 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 118218.67 | 0.53 | DE000A4EFPS1 | 2.36 | Aug 26, 2028 | 2.88 |
| SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 118138.62 | 0.53 | XS2930111096 | 5.11 | Nov 04, 2036 | 3.63 |
| VISA INC | Corporates | Fixed Income | 118012.76 | 0.53 | XS3063724325 | 2.1 | May 15, 2028 | 2.25 |
| NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 117889.85 | 0.53 | XS3150924267 | 5.78 | Aug 18, 2032 | 3.13 |
| COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 117669.98 | 0.53 | XS2895051212 | 6.56 | Sep 16, 2033 | 3.25 |
| NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 117615.95 | 0.53 | XS2486461523 | 6.87 | Mar 30, 2034 | 3.25 |
| FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 117465.85 | 0.53 | XS3060660050 | 5.49 | Jun 15, 2032 | 3.5 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 117442.37 | 0.53 | CH1174335740 | 4.53 | Apr 02, 2032 | 2.88 |
| JAB HOLDINGS BV RegS | Corporates | Fixed Income | 117260.55 | 0.53 | DE000A1919H2 | 3.14 | Jun 25, 2029 | 2.5 |
| ALPHABET INC | Corporates | Fixed Income | 117094.81 | 0.53 | XS3064425468 | 9.02 | May 06, 2037 | 3.38 |
| DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 116980.94 | 0.53 | XS2833390920 | 4.57 | Feb 28, 2031 | 3.13 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 116897.26 | 0.53 | IT0005620189 | 3.64 | Jan 15, 2031 | 3.0 |
| BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 116784.33 | 0.53 | XS2135801160 | 5.47 | Apr 07, 2032 | 2.82 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 116740.24 | 0.53 | XS2589792220 | 8.41 | Feb 24, 2036 | 3.5 |
| BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 116666.6 | 0.53 | IT0005695454 | 4.63 | Feb 16, 2031 | 3.0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 116318.01 | 0.53 | XS1886403200 | 2.44 | Sep 26, 2028 | 2.13 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 116268.11 | 0.53 | XS1811198701 | 2.06 | Apr 26, 2028 | 1.75 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 116237.57 | 0.53 | XS1617831026 | 1.21 | May 26, 2027 | 1.25 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 115801.76 | 0.52 | XS2461234622 | 2.92 | Mar 23, 2030 | 1.96 |
| CARREFOUR SA MTN RegS | Corporates | Fixed Income | 115772.6 | 0.52 | FR0014009E07 | 3.44 | Oct 30, 2029 | 2.38 |
| SSE PLC MTN RegS | Corporates | Fixed Income | 115647.06 | 0.52 | XS1875284702 | 1.48 | Sep 04, 2027 | 1.38 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 115592.45 | 0.52 | XS1918000107 | 1.71 | Dec 06, 2027 | 1.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 115367.18 | 0.52 | XS3005214799 | 9.16 | Feb 26, 2037 | 3.35 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 115273.94 | 0.52 | XS3002233628 | 7.72 | Feb 17, 2035 | 3.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 114982.89 | 0.52 | XS2776512035 | 8.34 | Mar 01, 2036 | 3.75 |
| SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 114940.88 | 0.52 | FR0013396876 | 1.83 | Jan 15, 2028 | 1.5 |
| UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 114863.56 | 0.52 | XS2481498173 | 2.6 | Nov 16, 2028 | 1.75 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 114729.21 | 0.52 | XS3008889175 | 8.4 | Feb 24, 2036 | 3.5 |
| NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 114668.69 | 0.52 | XS2171874519 | 1.18 | May 14, 2027 | 0.5 |
| EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 114489.46 | 0.52 | XS2062490649 | 2.51 | Oct 09, 2028 | 2.04 |
| IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 114448.99 | 0.52 | XS2244941147 | 2.76 | Dec 31, 2079 | 2.25 |
| GECINA SA MTN RegS | Corporates | Fixed Income | 114418.97 | 0.52 | FR0013284205 | 1.86 | Jan 26, 2028 | 1.38 |
| ENEL SPA NC27 RegS | Corporates | Fixed Income | 114389.98 | 0.52 | XS2312744217 | 1.25 | Dec 31, 2079 | 1.38 |
| AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 114164.41 | 0.52 | XS1761721262 | 1.88 | Jan 31, 2028 | 1.63 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 114123.23 | 0.52 | FR0013425162 | 3.15 | Jun 18, 2029 | 1.88 |
| MACIF RegS | Corporates | Fixed Income | 114069.38 | 0.52 | FR0014003Y09 | 1.28 | Jun 21, 2027 | 0.63 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 113492.78 | 0.51 | XS2449928543 | 3.15 | Jun 15, 2029 | 1.5 |
| INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 113469.4 | 0.51 | XS2317069685 | 2.0 | Mar 16, 2028 | 0.75 |
| ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 113430.41 | 0.51 | XS2201857534 | 4.89 | Jul 14, 2031 | 2.43 |
| ALLIANZ SE RegS | Corporates | Fixed Income | 112297.61 | 0.51 | DE000A254TM8 | 4.09 | Jul 08, 2050 | 2.12 |
| OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 112273.85 | 0.51 | XS2258389415 | 1.69 | Nov 16, 2027 | 0.1 |
| TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 112248.64 | 0.51 | XS2338955805 | 1.66 | Nov 05, 2027 | 0.13 |
| AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 112201.81 | 0.51 | XS2156598281 | 3.9 | Apr 14, 2030 | 1.63 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 111803.89 | 0.51 | XS2356311139 | 2.23 | Sep 09, 2033 | 0.88 |
| STELLANTIS NV MTN RegS | Corporates | Fixed Income | 111475.22 | 0.5 | XS2464732770 | 5.44 | Apr 01, 2032 | 2.75 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 111394.41 | 0.5 | FR0014007VJ6 | 2.84 | Feb 02, 2034 | 1.75 |
| BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 111263.08 | 0.5 | XS1998215559 | 3.09 | May 15, 2029 | 1.3 |
| ITALGAS SPA MTN RegS | Corporates | Fixed Income | 111118.7 | 0.5 | XS2299001888 | 1.94 | Feb 16, 2028 | 0.0 |
| DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 111073.3 | 0.5 | DE000DL19VS4 | 3.57 | Nov 19, 2030 | 1.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 110748.21 | 0.5 | XS2360853332 | 3.25 | Jul 13, 2029 | 1.29 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 110712.85 | 0.5 | XS2407969885 | 2.66 | Nov 17, 2029 | 0.8 |
| BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 110533.36 | 0.5 | XS2375844144 | 2.42 | Aug 13, 2028 | 0.33 |
| SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 110377.01 | 0.5 | XS2342227837 | 3.11 | May 17, 2029 | 1.0 |
| SANDVIK AB MTN RegS | Corporates | Fixed Income | 110131.13 | 0.5 | XS2411720233 | 2.7 | Nov 25, 2028 | 0.38 |
| ALTAREA SCA RegS | Corporates | Fixed Income | 110126.65 | 0.5 | FR00140010J1 | 3.72 | Jan 16, 2030 | 1.75 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 109861.21 | 0.5 | XS2300175655 | 5.72 | Feb 17, 2033 | 0.6 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 109749.94 | 0.5 | XS2434702853 | 5.48 | Jan 25, 2032 | 2.25 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 108846.73 | 0.49 | XS2397357463 | 3.52 | Oct 12, 2029 | 0.9 |
| REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 108323.96 | 0.49 | XS2361358299 | 3.29 | Jul 06, 2029 | 0.38 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 108313.87 | 0.49 | XS2012102914 | 5.01 | Jun 15, 2031 | 1.4 |
| CAPGEMINI SE RegS | Corporates | Fixed Income | 108211.4 | 0.49 | FR0013519071 | 4.15 | Jun 23, 2030 | 1.13 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 107808.03 | 0.49 | XS2456839369 | 7.21 | Mar 18, 2034 | 2.0 |
| ENI SPA MTN RegS | Corporates | Fixed Income | 107337.93 | 0.49 | XS2107315470 | 3.81 | Jan 23, 2030 | 0.63 |
| CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 106434.19 | 0.48 | FR0014005RZ4 | 5.29 | Oct 06, 2031 | 1.5 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 106260.85 | 0.48 | XS2221845683 | 4.52 | May 26, 2041 | 1.25 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 106136.92 | 0.48 | XS2176605306 | 5.0 | May 18, 2031 | 0.95 |
| AXA SA MTN RegS | Corporates | Fixed Income | 106131.21 | 0.48 | XS2431029441 | 5.45 | Jul 10, 2042 | 1.88 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 104795.16 | 0.47 | FR0014000UD6 | 5.47 | Dec 04, 2031 | 1.38 |
| EQT AB RegS | Corporates | Fixed Income | 104188.59 | 0.47 | XS2338570331 | 5.0 | May 14, 2031 | 0.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 104004.04 | 0.47 | XS2058556619 | 5.38 | Oct 01, 2031 | 0.88 |
| EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 103910.97 | 0.47 | XS2343114687 | 5.01 | May 19, 2031 | 0.88 |
| PERNOD-RICARD SA RegS | Corporates | Fixed Income | 103671.87 | 0.47 | FR0013456449 | 5.44 | Oct 24, 2031 | 0.88 |
| DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 103011.42 | 0.47 | XS2428716000 | 6.0 | Jul 18, 2032 | 1.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 102987.18 | 0.47 | XS1226748512 | 8.26 | May 15, 2035 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 102798.21 | 0.47 | XS2227906208 | 5.64 | Jan 15, 2032 | 1.0 |
| LINDE PLC RegS | Corporates | Fixed Income | 101857.37 | 0.46 | XS2463961677 | 8.19 | Mar 31, 2035 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 101252.17 | 0.46 | XS2320759884 | 5.81 | Mar 22, 2032 | 0.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 100952.18 | 0.46 | XS2114852564 | 5.78 | Feb 20, 2032 | 0.75 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 100243.25 | 0.45 | XS1960678685 | 10.74 | Mar 07, 2039 | 2.25 |
| MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 99395.03 | 0.45 | XS2329144591 | 6.77 | Apr 12, 2033 | 0.84 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 98600.79 | 0.45 | XS2384726282 | 6.3 | Sep 09, 2032 | 0.63 |
| VONOVIA SE RegS | Corporates | Fixed Income | 98046.82 | 0.44 | DE000A3E5MJ2 | 6.89 | Jun 16, 2033 | 1.0 |
| EUROGRID GMBH RegS | Corporates | Fixed Income | 97886.94 | 0.44 | XS2333297625 | 6.82 | Apr 21, 2033 | 0.74 |
| HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 97835.29 | 0.44 | DE000HCB0B69 | 1.92 | Mar 17, 2028 | 3.5 |
| MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 97365.46 | 0.44 | XS2393236695 | 7.23 | Oct 04, 2033 | 0.88 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 97022.81 | 0.44 | XS2286442186 | 6.66 | Jan 19, 2033 | 0.63 |
| BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 96558.49 | 0.44 | XS3075490188 | 4.71 | May 20, 2031 | 3.25 |
| RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 96214.58 | 0.44 | FR001400U4M6 | 3.07 | Jul 26, 2029 | 3.38 |
| MERCK & CO INC | Corporates | Fixed Income | 95283.14 | 0.43 | XS1513062411 | 9.7 | Nov 02, 2036 | 1.38 |
| EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 95055.78 | 0.43 | XS2385121582 | 8.12 | Sep 15, 2034 | 0.77 |
| GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 93612.01 | 0.42 | XS0229567440 | 7.87 | Sep 19, 2035 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 87850.88 | 0.4 | XS3299472202 | 5.71 | Aug 17, 2033 | 3.51 |
| E.ON SE RegS | Corporates | Fixed Income | 84729.99 | 0.38 | XS2791960664 | 12.17 | Mar 25, 2044 | 4.13 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 83795.38 | 0.38 | BE6285457519 | 8.49 | Mar 17, 2036 | 2.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 81641.23 | 0.37 | XS2115092012 | 12.44 | Feb 11, 2040 | 1.2 |
| PSA TRESORERIE GIE RegS | Corporates | Fixed Income | 80095.95 | 0.36 | FR0010014845 | 6.14 | Sep 19, 2033 | 6.0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 79618.35 | 0.36 | XS2752873005 | 9.1 | Jan 23, 2037 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 79284.57 | 0.36 | XS2307864020 | 13.3 | Mar 09, 2041 | 1.0 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 77488.31 | 0.35 | FR0013455821 | 13.55 | Oct 24, 2041 | 1.25 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 70454.5 | 0.32 | DE000A382665 | 2.38 | Sep 01, 2028 | 3.25 |
| VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 69728.88 | 0.32 | FR0010033381 | 6.34 | Nov 25, 2033 | 6.13 |
| ORANGE SA MTN RegS | Corporates | Fixed Income | 67927.52 | 0.31 | FR0013444692 | 18.18 | Sep 04, 2049 | 1.38 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 67716.87 | 0.31 | XS2438616240 | 1.89 | Jan 31, 2028 | 0.88 |
| ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 67493.37 | 0.31 | BE6276040431 | 3.93 | Apr 18, 2030 | 1.5 |
| TELEFONICA EUROPE BV MTN RegS | Corporates | Fixed Income | 67242.08 | 0.3 | XS0162869076 | 5.9 | Feb 14, 2033 | 5.88 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 66888.74 | 0.3 | DE000A2TR083 | 4.74 | Feb 27, 2031 | 2.0 |
| BASF SE MTN RegS | Corporates | Fixed Income | 66263.91 | 0.3 | XS1718417717 | 10.38 | Nov 15, 2037 | 1.63 |
| BAYER AG RegS | Corporates | Fixed Income | 64268.61 | 0.29 | XS2630111719 | 5.97 | May 26, 2033 | 4.63 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 64025.78 | 0.29 | XS3080684551 | 3.63 | Apr 08, 2030 | 5.25 |
| WIENERBERGER AG RegS | Corporates | Fixed Income | 62182.78 | 0.28 | AT0000A37249 | 2.22 | Oct 04, 2028 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 61460.61 | 0.28 | XS2536502227 | 3.14 | Sep 21, 2029 | 4.0 |
| DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 60561.36 | 0.27 | XS2892988275 | 2.33 | Sep 03, 2028 | 3.63 |
| DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 60484.56 | 0.27 | XS2784415718 | 8.21 | Mar 25, 2036 | 3.5 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 59847.25 | 0.27 | XS2823825711 | 2.59 | Nov 17, 2028 | 3.25 |
| SYMRISE AG RegS | Corporates | Fixed Income | 59129.17 | 0.27 | XS3178086230 | 5.8 | Sep 24, 2032 | 3.25 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 56778.99 | 0.26 | DE000A2GSCW3 | 3.21 | Jul 03, 2029 | 1.5 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 39123.73 | 0.18 | XS2350744434 | 13.7 | Jun 14, 2041 | 0.88 |
| DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 37079.84 | 0.17 | XS2089226026 | 17.71 | Dec 09, 2049 | 1.75 |
| VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 31810.47 | 0.14 | XS2694874533 | 4.89 | Sep 25, 2031 | 4.75 |
| EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 29805.49 | 0.13 | DE000A4DFCB7 | 3.53 | Jan 15, 2030 | 3.25 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1770.01 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1170.42 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 418.23 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -198.14 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -418.65 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1181.66 | -0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -1773.64 | -0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2328.09 | -0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -45278.59 | -0.2 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -102762.33 | -0.46 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -221564.95 | -1.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
