# iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) — Holdings

EUIG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/euig/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 6.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-EUIG/holdings/).

| Ticker | Weight |
| --- | --- |
| DERIVATIVE SECURITIES (OTHER) | 1.59% |
| B.A.T. Netherlands Finance BV 5.375% 16-FEB-2031 | 0.64% |
| Becton Dickinson Euro Finance SARL 3.553% 13-SEP-2029 | 0.60% |
| EPH Financing International as 6.651% 13-NOV-2028 | 0.60% |
| Assicurazioni Generali S.p.A. 3.547% 15-JAN-2034 | 0.58% |
| Imperial Brands Finance Netherlands BV 5.25% 15-FEB-2031 | 0.58% |
| AIB Group plc 5.75% 16-FEB-2029 | 0.58% |
| KBC Group NV 4.375% 06-DEC-2031 | 0.57% |
| Skandinaviska Enskilda Banken AB 4.375% 06-NOV-2028 | 0.57% |
| Lloyds Banking Group Plc 4.5% 11-JAN-2029 | 0.57% |

## Frequently Asked Questions

### What are the top holdings of EUIG?

As of Oct 15, 2026, the largest positions in iShares Euro Investment Grade Corporate Bond USD Hedged ETF are DERIVATIVE SECURITIES (OTHER) (1.6%), B.A.T. Netherlands Finance BV 5.375% 16-FEB-2031 (0.6%), Becton Dickinson Euro Finance SARL 3.553% 13-SEP-2029 (0.6%), EPH Financing International as 6.651% 13-NOV-2028 (0.6%), Assicurazioni Generali S.p.A. 3.547% 15-JAN-2034 (0.6%).

### How concentrated is EUIG?

The 10 largest positions make up 6.9% of iShares Euro Investment Grade Corporate Bond USD Hedged ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).