Below, a list of constituents for EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is shown. In total, EUIG consists of 207 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 CASH | Cash and/or Derivatives | Cash | 192000.48 | 0.87 | nan | 0.0 | nan | 0.0 |
| UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 185838.18 | 0.84 | IT0005598971 | 1.32 | Jun 11, 2028 | 3.88 |
| BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 149238.47 | 0.68 | XS2589367528 | 4.17 | Feb 16, 2031 | 5.38 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 134224.36 | 0.61 | XS2586739729 | 4.19 | Feb 15, 2031 | 5.25 |
| AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 132479.47 | 0.6 | XS2555925218 | 1.85 | Feb 16, 2029 | 5.75 |
| BOUYGUES SA RegS | Corporates | Fixed Income | 130922.78 | 0.59 | FR001400DNG3 | 5.35 | Jun 07, 2032 | 4.63 |
| BARCLAYS PLC RegS | Corporates | Fixed Income | 130383.76 | 0.59 | XS2739054489 | 5.02 | Jan 31, 2033 | 4.51 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 129644.74 | 0.59 | XS2699159351 | 5.22 | Apr 04, 2032 | 4.38 |
| EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 129411.14 | 0.59 | XS2716891440 | 2.38 | Nov 13, 2028 | 6.65 |
| ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 129024.54 | 0.58 | XS2536941656 | 3.65 | Feb 21, 2030 | 4.25 |
| TDC NET AS MTN RegS | Corporates | Fixed Income | 128823.59 | 0.58 | XS2807518639 | 3.01 | Aug 02, 2029 | 5.19 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 128651.56 | 0.58 | XS2636592102 | 2.23 | Sep 15, 2033 | 5.75 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 127816.53 | 0.58 | FR001400I4X9 | 6.24 | May 24, 2033 | 4.13 |
| PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 127164.97 | 0.58 | XS2580271596 | 3.49 | Jan 31, 2030 | 3.88 |
| COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 126940.29 | 0.58 | XS2550081454 | 0.96 | Jan 27, 2028 | 4.63 |
| HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 126872.35 | 0.57 | XS2597113989 | 1.08 | Mar 10, 2028 | 4.75 |
| SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 126447.41 | 0.57 | XS2676395317 | 5.64 | Sep 14, 2032 | 4.5 |
| CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 126270.86 | 0.57 | FR001400O9D2 | 8.04 | Feb 26, 2036 | 4.13 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 126121.56 | 0.57 | XS2634687912 | 2.17 | Jun 12, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 125887.47 | 0.57 | XS2550881143 | 4.19 | Oct 31, 2030 | 4.25 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 125872.57 | 0.57 | FR001400CKA4 | 1.55 | Sep 06, 2032 | 5.25 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 125606.65 | 0.57 | XS2582860909 | 3.11 | Aug 07, 2029 | 4.13 |
| SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 125431.98 | 0.57 | FR001400DQ84 | 2.4 | Nov 03, 2028 | 4.63 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 125378.57 | 0.57 | XS2713671043 | 2.63 | Nov 06, 2028 | 4.38 |
| CITIGROUP INC MTN RegS | Corporates | Fixed Income | 125193.74 | 0.57 | XS2536362622 | 5.71 | Sep 22, 2033 | 4.11 |
| MORGAN STANLEY | Corporates | Fixed Income | 125149.01 | 0.57 | XS2790333889 | 6.65 | Mar 21, 2035 | 3.96 |
| BRENNTAG FINANCE BV RegS | Corporates | Fixed Income | 124720.06 | 0.56 | XS2802928775 | 2.05 | Apr 24, 2028 | 3.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 124695.76 | 0.56 | XS2746662696 | 3.0 | May 08, 2029 | 3.55 |
| RANDSTAD NV MTN RegS | Corporates | Fixed Income | 124521.64 | 0.56 | XS2782937937 | 2.77 | Mar 12, 2029 | 3.61 |
| BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 124458.1 | 0.56 | XS2856789511 | 3.19 | Jul 10, 2030 | 3.75 |
| WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 124432.29 | 0.56 | XS2865533462 | 4.9 | Jul 22, 2032 | 3.9 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 124209.39 | 0.56 | FR001400WO34 | 4.04 | Jul 16, 2035 | 4.2 |
| ING GROEP NV MTN RegS | Corporates | Fixed Income | 124138.78 | 0.56 | XS2886191589 | 4.15 | Aug 26, 2035 | 4.25 |
| BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 124058.72 | 0.56 | IT0005572166 | 1.78 | Nov 29, 2027 | 4.63 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 123985.56 | 0.56 | XS2723549361 | 4.32 | Nov 29, 2030 | 3.88 |
| AMPRION GMBH RegS | Corporates | Fixed Income | 123848.44 | 0.56 | DE000A3514E6 | 2.29 | Sep 07, 2028 | 3.88 |
| NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 123773.4 | 0.56 | DK0030393665 | 1.39 | Jul 05, 2027 | 3.88 |
| DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 123726.62 | 0.56 | XS2545259876 | 1.43 | Oct 18, 2027 | 4.5 |
| AKER BP ASA MTN RegS | Corporates | Fixed Income | 123703.35 | 0.56 | XS2830454554 | 5.45 | May 29, 2032 | 4.0 |
| AYVENS SA MTN RegS | Corporates | Fixed Income | 123475.17 | 0.56 | FR001400NC88 | 4.58 | Jan 24, 2031 | 4.0 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 123436.84 | 0.56 | XS2823909143 | 2.08 | May 17, 2028 | 3.25 |
| ABERTIS FRANCE SAS MTN RegS | Corporates | Fixed Income | 123432.27 | 0.56 | XS2980865658 | 2.91 | Apr 21, 2029 | 3.38 |
| CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 123429.29 | 0.56 | XS2829592679 | 4.72 | Jun 11, 2031 | 3.75 |
| LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 123375.83 | 0.56 | XS2569069375 | 1.9 | Jan 11, 2029 | 4.5 |
| VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 123330.66 | 0.56 | XS2626343375 | 1.05 | May 25, 2027 | 3.63 |
| NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 122922.78 | 0.56 | XS3069320474 | 3.01 | May 13, 2030 | 3.55 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 122850.99 | 0.56 | XS2745719000 | 2.79 | Jan 15, 2030 | 4.0 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 122842.46 | 0.56 | FR001400ZKO6 | 3.05 | May 14, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 122687.26 | 0.56 | XS2822575648 | 2.67 | Nov 21, 2028 | 4.17 |
| ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 122583.4 | 0.56 | BE6350702153 | 5.03 | Sep 22, 2031 | 3.45 |
| DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 122550.01 | 0.56 | XS2741808898 | 4.49 | Jan 09, 2032 | 3.88 |
| ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 122466.05 | 0.55 | FR001400RYN6 | 2.88 | Mar 05, 2029 | 2.88 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 122426.37 | 0.55 | XS2589792220 | 8.21 | Feb 24, 2036 | 3.5 |
| DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 122362.39 | 0.55 | XS2833390920 | 4.53 | Feb 28, 2031 | 3.13 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 122193.72 | 0.55 | XS2575952697 | 1.92 | Jan 16, 2028 | 3.88 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 121915.34 | 0.55 | XS2776512035 | 8.12 | Mar 01, 2036 | 3.75 |
| PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 121812.65 | 0.55 | XS3019313363 | 3.09 | May 19, 2029 | 2.88 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 121656.65 | 0.55 | XS3002233628 | 7.55 | Feb 17, 2035 | 3.5 |
| HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 121586.96 | 0.55 | XS2931248848 | 3.42 | Nov 05, 2029 | 3.88 |
| ING GROEP NV RegS | Corporates | Fixed Income | 121511.0 | 0.55 | XS2891741923 | 7.13 | Sep 03, 2035 | 3.75 |
| CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 121405.79 | 0.55 | FR001400ZBI7 | 5.56 | May 06, 2032 | 3.31 |
| ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 121380.66 | 0.55 | DE000A4EBMA5 | 2.21 | May 28, 2028 | 2.75 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 121381.65 | 0.55 | XS3121029436 | 4.12 | Jul 15, 2030 | 3.13 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 121133.22 | 0.55 | FR001400WP90 | 6.02 | Jan 20, 2034 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 121057.19 | 0.55 | XS3118936452 | 4.07 | Jul 16, 2031 | 3.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 121024.83 | 0.55 | XS1794675931 | 2.02 | Mar 29, 2028 | 2.75 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 121013.32 | 0.55 | FR001400ZEB6 | 5.43 | Mar 07, 2032 | 3.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 121008.44 | 0.55 | FR001400WJH9 | 3.7 | Jan 15, 2035 | 4.0 |
| TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 120988.3 | 0.55 | XS2937308737 | 7.13 | Dec 31, 2079 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 120954.54 | 0.55 | XS2892944732 | 5.84 | Sep 11, 2032 | 3.38 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 120845.01 | 0.55 | FR001400AKP6 | 1.41 | Jul 25, 2028 | 2.75 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 120831.15 | 0.55 | XS2187689380 | 3.14 | Dec 31, 2079 | 3.88 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 120803.13 | 0.55 | XS2820454606 | 2.79 | Jan 21, 2029 | 3.13 |
| TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 120729.59 | 0.55 | XS2753310825 | 5.35 | Jan 24, 2032 | 3.7 |
| DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 120659.36 | 0.55 | XS2932834604 | 4.34 | Nov 06, 2030 | 3.25 |
| ARKEMA SA MTN RegS | Corporates | Fixed Income | 120557.09 | 0.55 | FR001400FAZ5 | 4.52 | Jan 23, 2031 | 3.5 |
| DANONE SA MTN RegS | Corporates | Fixed Income | 120555.61 | 0.55 | FR001400SHQ2 | 5.05 | Sep 12, 2031 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 120492.46 | 0.55 | XS2511301322 | 1.48 | Aug 03, 2027 | 2.55 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 120427.36 | 0.55 | XS2485265214 | 4.79 | Jun 01, 2031 | 3.13 |
| COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 120380.16 | 0.55 | DE000CZ457B8 | 7.72 | Sep 02, 2036 | 3.88 |
| ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 120370.73 | 0.55 | XS3106098380 | 4.28 | Sep 27, 2031 | 3.13 |
| SNAM SPA MTN RegS | Corporates | Fixed Income | 120334.9 | 0.55 | XS3096163160 | 5.67 | Jul 01, 2032 | 3.25 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 120251.99 | 0.54 | DE000A4EFPS1 | 2.46 | Aug 26, 2028 | 2.88 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 120092.75 | 0.54 | XS3109655020 | 6.43 | Jul 03, 2033 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 120065.57 | 0.54 | XS3005214799 | 8.94 | Feb 26, 2037 | 3.35 |
| VISA INC | Corporates | Fixed Income | 119958.41 | 0.54 | XS3063724325 | 2.2 | May 15, 2028 | 2.25 |
| SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 119865.74 | 0.54 | XS2930111096 | 5.2 | Nov 04, 2036 | 3.63 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 119735.93 | 0.54 | XS3103589670 | 7.93 | Jun 26, 2035 | 3.38 |
| HEINEKEN NV MTN RegS | Corporates | Fixed Income | 119587.91 | 0.54 | XS3195042224 | 7.08 | May 03, 2034 | 3.5 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 119438.54 | 0.54 | XS3008889175 | 8.19 | Feb 24, 2036 | 3.5 |
| FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 119375.94 | 0.54 | XS3060660050 | 5.58 | Jun 15, 2032 | 3.5 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 119366.73 | 0.54 | CH1174335740 | 4.64 | Apr 02, 2032 | 2.88 |
| NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 119176.24 | 0.54 | XS3150924267 | 5.87 | Aug 18, 2032 | 3.13 |
| COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 118940.98 | 0.54 | XS2895051212 | 6.66 | Sep 16, 2033 | 3.25 |
| JAB HOLDINGS BV RegS | Corporates | Fixed Income | 118849.69 | 0.54 | DE000A1919H2 | 3.23 | Jun 25, 2029 | 2.5 |
| ALPHABET INC | Corporates | Fixed Income | 118515.65 | 0.54 | XS3064425468 | 9.1 | May 06, 2037 | 3.38 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 118375.15 | 0.54 | IT0005620189 | 3.72 | Jan 15, 2031 | 3.0 |
| NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 118324.31 | 0.54 | XS2486461523 | 6.96 | Mar 30, 2034 | 3.25 |
| BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 118310.6 | 0.54 | XS2135801160 | 5.56 | Apr 07, 2032 | 2.82 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 118259.77 | 0.54 | XS1811198701 | 2.16 | Apr 26, 2028 | 1.75 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 118181.47 | 0.54 | XS1886403200 | 2.54 | Sep 26, 2028 | 2.13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 118142.07 | 0.54 | XS1617831026 | 1.3 | May 26, 2027 | 1.25 |
| AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 117878.0 | 0.53 | XS1761721262 | 1.94 | Jan 31, 2028 | 1.63 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 117687.45 | 0.53 | XS2461234622 | 3.01 | Mar 23, 2030 | 1.96 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 117654.68 | 0.53 | XS1918000107 | 1.81 | Dec 06, 2027 | 1.75 |
| AT&T INC | Corporates | Fixed Income | 117599.49 | 0.53 | XS2180007549 | 2.23 | May 19, 2028 | 1.6 |
| CARREFOUR SA MTN RegS | Corporates | Fixed Income | 117496.95 | 0.53 | FR0014009E07 | 3.54 | Oct 30, 2029 | 2.38 |
| SSE PLC MTN RegS | Corporates | Fixed Income | 117498.27 | 0.53 | XS1875284702 | 1.58 | Sep 04, 2027 | 1.38 |
| UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 117027.16 | 0.53 | XS2481498173 | 2.7 | Nov 16, 2028 | 1.75 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 116877.9 | 0.53 | XS2346253730 | 1.28 | May 26, 2028 | 0.75 |
| SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 116864.84 | 0.53 | FR0013396876 | 1.93 | Jan 15, 2028 | 1.5 |
| IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 116626.05 | 0.53 | XS2244941147 | 2.86 | Dec 31, 2079 | 2.25 |
| NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 116560.07 | 0.53 | XS2171874519 | 1.28 | May 14, 2027 | 0.5 |
| GECINA SA MTN RegS | Corporates | Fixed Income | 116344.06 | 0.53 | FR0013284205 | 1.96 | Jan 26, 2028 | 1.38 |
| ENEL SPA NC27 RegS | Corporates | Fixed Income | 116329.3 | 0.53 | XS2312744217 | 1.34 | Dec 31, 2079 | 1.38 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 116026.83 | 0.53 | FR0013517190 | 1.35 | Jun 11, 2027 | 0.38 |
| EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 115946.38 | 0.53 | XS2062490649 | 2.61 | Oct 09, 2028 | 2.04 |
| MACIF RegS | Corporates | Fixed Income | 115737.81 | 0.52 | FR0014003Y09 | 1.38 | Jun 21, 2027 | 0.63 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 115735.44 | 0.52 | FR0014007VJ6 | 2.88 | Feb 02, 2034 | 1.75 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 115596.67 | 0.52 | FR0013425162 | 3.24 | Jun 18, 2029 | 1.88 |
| INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 115309.21 | 0.52 | XS2317069685 | 2.09 | Mar 16, 2028 | 0.75 |
| ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 115045.04 | 0.52 | XS2201857534 | 5.0 | Jul 14, 2031 | 2.43 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 114894.41 | 0.52 | XS2449928543 | 3.25 | Jun 15, 2029 | 1.5 |
| OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 114128.22 | 0.52 | XS2258389415 | 1.79 | Nov 16, 2027 | 0.1 |
| ALLIANZ SE RegS | Corporates | Fixed Income | 114111.23 | 0.52 | DE000A254TM8 | 4.19 | Jul 08, 2050 | 2.12 |
| TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 114061.4 | 0.52 | XS2338955805 | 1.76 | Nov 05, 2027 | 0.13 |
| STELLANTIS NV MTN RegS | Corporates | Fixed Income | 114049.17 | 0.52 | XS2464732770 | 5.53 | Apr 01, 2032 | 2.75 |
| AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 113791.5 | 0.52 | XS2156598281 | 4.0 | Apr 14, 2030 | 1.63 |
| DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 113279.13 | 0.51 | DE000DL19VS4 | 3.67 | Nov 19, 2030 | 1.75 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 113271.48 | 0.51 | XS2356311139 | 2.32 | Sep 09, 2033 | 0.88 |
| BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 113038.7 | 0.51 | XS1998215559 | 3.18 | May 15, 2029 | 1.3 |
| ITALGAS SPA MTN RegS | Corporates | Fixed Income | 112836.49 | 0.51 | XS2299001888 | 2.04 | Feb 16, 2028 | 0.0 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 112770.34 | 0.51 | XS2407969885 | 2.74 | Nov 17, 2029 | 0.8 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 112351.97 | 0.51 | XS2360853332 | 3.34 | Jul 13, 2029 | 1.29 |
| BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 112346.29 | 0.51 | XS2375844144 | 2.51 | Aug 13, 2028 | 0.33 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 112295.14 | 0.51 | XS2300175655 | 5.78 | Feb 17, 2033 | 0.6 |
| SANDVIK AB MTN RegS | Corporates | Fixed Income | 111769.56 | 0.51 | XS2411720233 | 2.79 | Nov 25, 2028 | 0.38 |
| SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 111596.67 | 0.51 | XS2342227837 | 3.21 | May 17, 2029 | 1.0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 110829.52 | 0.5 | XS2434702853 | 5.58 | Jan 25, 2032 | 2.25 |
| ALTAREA SCA RegS | Corporates | Fixed Income | 110364.3 | 0.5 | FR00140010J1 | 3.82 | Jan 16, 2030 | 1.75 |
| CAPGEMINI SE RegS | Corporates | Fixed Income | 110261.72 | 0.5 | FR0013519071 | 4.24 | Jun 23, 2030 | 1.13 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 109843.18 | 0.5 | XS2012102914 | 5.1 | Jun 15, 2031 | 1.4 |
| REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 109826.55 | 0.5 | XS2361358299 | 3.38 | Jul 06, 2029 | 0.38 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 109782.08 | 0.5 | XS2397357463 | 3.61 | Oct 12, 2029 | 0.9 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 109408.24 | 0.5 | XS2456839369 | 7.3 | Mar 18, 2034 | 2.0 |
| ENI SPA MTN RegS | Corporates | Fixed Income | 108848.57 | 0.49 | XS2107315470 | 3.91 | Jan 23, 2030 | 0.63 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 108318.66 | 0.49 | XS2221845683 | 4.61 | May 26, 2041 | 1.25 |
| AXA SA MTN RegS | Corporates | Fixed Income | 108171.57 | 0.49 | XS2431029441 | 5.54 | Jul 10, 2042 | 1.88 |
| CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 107731.91 | 0.49 | FR0014005RZ4 | 5.38 | Oct 06, 2031 | 1.5 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 107435.62 | 0.49 | XS2176605306 | 5.09 | May 18, 2031 | 0.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 105642.57 | 0.48 | XS2058556619 | 5.47 | Oct 01, 2031 | 0.88 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 105511.89 | 0.48 | FR0014000UD6 | 5.57 | Dec 04, 2031 | 1.38 |
| EQT AB RegS | Corporates | Fixed Income | 105481.53 | 0.48 | XS2338570331 | 5.09 | May 14, 2031 | 0.88 |
| EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 105302.33 | 0.48 | XS2343114687 | 5.11 | May 19, 2031 | 0.88 |
| PERNOD-RICARD SA RegS | Corporates | Fixed Income | 104719.28 | 0.47 | FR0013456449 | 5.53 | Oct 24, 2031 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 103727.23 | 0.47 | XS2227906208 | 5.74 | Jan 15, 2032 | 1.0 |
| DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 103513.58 | 0.47 | XS2428716000 | 6.09 | Jul 18, 2032 | 1.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 103454.6 | 0.47 | XS1226748512 | 8.34 | May 15, 2035 | 1.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 103144.23 | 0.47 | XS2114852564 | 5.82 | Feb 20, 2032 | 0.75 |
| LINDE PLC RegS | Corporates | Fixed Income | 102758.63 | 0.47 | XS2463961677 | 8.28 | Mar 31, 2035 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 102628.95 | 0.46 | XS2320759884 | 5.9 | Mar 22, 2032 | 0.75 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 101171.43 | 0.46 | XS1960678685 | 10.81 | Mar 07, 2039 | 2.25 |
| MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 100749.38 | 0.46 | XS2329144591 | 6.86 | Apr 12, 2033 | 0.84 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 100098.42 | 0.45 | XS2384726282 | 6.39 | Sep 09, 2032 | 0.63 |
| HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 99358.52 | 0.45 | DE000HCB0B69 | 2.02 | Mar 17, 2028 | 3.5 |
| MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 99211.67 | 0.45 | XS2393236695 | 7.32 | Oct 04, 2033 | 0.88 |
| VONOVIA SE RegS | Corporates | Fixed Income | 98652.29 | 0.45 | DE000A3E5MJ2 | 6.98 | Jun 16, 2033 | 1.0 |
| EUROGRID GMBH RegS | Corporates | Fixed Income | 98482.71 | 0.45 | XS2333297625 | 6.91 | Apr 21, 2033 | 0.74 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 98136.17 | 0.44 | XS2286442186 | 6.75 | Jan 19, 2033 | 0.63 |
| BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 97978.76 | 0.44 | XS3075490188 | 4.8 | May 20, 2031 | 3.25 |
| RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 97699.92 | 0.44 | FR001400U4M6 | 3.17 | Jul 26, 2029 | 3.38 |
| EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 95720.22 | 0.43 | XS2385121582 | 8.21 | Sep 15, 2034 | 0.77 |
| MERCK & CO INC | Corporates | Fixed Income | 95671.64 | 0.43 | XS1513062411 | 9.78 | Nov 02, 2036 | 1.38 |
| GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 94134.4 | 0.43 | XS0229567440 | 7.95 | Sep 19, 2035 | 4.13 |
| E.ON SE RegS | Corporates | Fixed Income | 85162.87 | 0.39 | XS2791960664 | 12.23 | Mar 25, 2044 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 84064.35 | 0.38 | XS2115092012 | 12.31 | Feb 11, 2040 | 1.2 |
| PSA TRESORERIE GIE RegS | Corporates | Fixed Income | 82323.14 | 0.37 | FR0010014845 | 6.24 | Sep 19, 2033 | 6.0 |
| COCA-COLA CO | Corporates | Fixed Income | 80651.08 | 0.37 | XS2307864020 | 13.38 | Mar 09, 2041 | 1.0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 80491.1 | 0.36 | XS2752873005 | 9.18 | Jan 23, 2037 | 3.25 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 77491.33 | 0.35 | FR0013455821 | 13.61 | Oct 24, 2041 | 1.25 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 72166.26 | 0.33 | DE000A382665 | 2.48 | Sep 01, 2028 | 3.25 |
| TELEFONICA EUROPE BV MTN RegS | Corporates | Fixed Income | 71498.22 | 0.32 | XS0162869076 | 5.69 | Feb 14, 2033 | 5.88 |
| ORANGE SA MTN RegS | Corporates | Fixed Income | 70287.95 | 0.32 | FR0013444692 | 18.33 | Sep 04, 2049 | 1.38 |
| VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 70199.31 | 0.32 | FR0010033381 | 6.42 | Nov 25, 2033 | 6.13 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 69425.56 | 0.31 | XS2438616240 | 1.97 | Jan 31, 2028 | 0.88 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 69289.04 | 0.31 | DE000A2TR083 | 4.73 | Feb 27, 2031 | 2.0 |
| ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 68665.04 | 0.31 | BE6276040431 | 4.03 | Apr 18, 2030 | 1.5 |
| BASF SE MTN RegS | Corporates | Fixed Income | 66099.23 | 0.3 | XS1718417717 | 10.45 | Nov 15, 2037 | 1.63 |
| BAYER AG RegS | Corporates | Fixed Income | 65491.19 | 0.3 | XS2630111719 | 6.06 | May 26, 2033 | 4.63 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 65020.18 | 0.29 | XS3080684551 | 3.72 | Apr 08, 2030 | 5.25 |
| WIENERBERGER AG RegS | Corporates | Fixed Income | 63297.98 | 0.29 | AT0000A37249 | 2.31 | Oct 04, 2028 | 4.88 |
| DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 61781.7 | 0.28 | XS2892988275 | 2.42 | Sep 03, 2028 | 3.63 |
| DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 61024.14 | 0.28 | XS2784415718 | 8.29 | Mar 25, 2036 | 3.5 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 60734.14 | 0.28 | XS2823825711 | 2.69 | Nov 17, 2028 | 3.25 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 60511.32 | 0.27 | DE000A382988 | 4.45 | Nov 15, 2030 | 3.25 |
| SYMRISE AG RegS | Corporates | Fixed Income | 59720.66 | 0.27 | XS3178086230 | 5.89 | Sep 24, 2032 | 3.25 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 57734.81 | 0.26 | DE000A2GSCW3 | 3.31 | Jul 03, 2029 | 1.5 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 39628.31 | 0.18 | XS2350744434 | 13.79 | Jun 14, 2041 | 0.88 |
| DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 37250.55 | 0.17 | XS2089226026 | 17.77 | Dec 09, 2049 | 1.75 |
| VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 32178.56 | 0.15 | XS2694874533 | 4.98 | Sep 25, 2031 | 4.75 |
| EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 30230.21 | 0.14 | DE000A4DFCB7 | 3.64 | Jan 15, 2030 | 3.25 |
| EUR/USD | Cash and/or Derivatives | Forwards | 3677.56 | 0.02 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 554.62 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 12.6 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -165.16 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -244084.39 | -1.11 | nan | 0.0 | Feb 03, 2026 | 0.0 |
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