Holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Trust · Compare with another fund · Report an error
- Net assets
- 20.9M $
- Bond lines
- 131 from 116 companies
The bonds it holds
This fund holds 131 bond lines from 116 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 3 | 348.5K $ | 1.67 % |
| 2 | Societe Generale SA | 2 | 230.4K $ | 1.10 % |
| 3 | ING Groep NV | 2 | 229.3K $ | 1.10 % |
| 4 | Banco Santander SA | 2 | 228K $ | 1.09 % |
| 5 | Credit Agricole SA | 2 | 225.8K $ | 1.08 % |
| 6 | Morgan Stanley | 2 | 222.5K $ | 1.06 % |
| 7 | JPMorgan Chase & Co | 2 | 218.1K $ | 1.04 % |
| 8 | UBS Group AG | 2 | 217.2K $ | 1.04 % |
| 9 | Anheuser-Busch InBev SA/NV | 3 | 204.4K $ | 0.98 % |
| 10 | Engie SA | 2 | 167.7K $ | 0.80 % |
| 11 | Goldman Sachs Group Inc/The | 2 | 143K $ | 0.68 % |
| 12 | E.ON SE | 2 | 131.5K $ | 0.63 % |
| 13 | Bouygues SA | 1 | 120.6K $ | 0.58 % |
| 14 | Mercedes-Benz Group AG | 2 | 119.7K $ | 0.57 % |
| 15 | AIB Group PLC | 1 | 119.4K $ | 0.57 % |
| 16 | KBC Group NV | 1 | 119.3K $ | 0.57 % |
| 17 | BARCLAYS PLC | 1 | 118.4K $ | 0.57 % |
| 18 | Skandinaviska Enskilda Banken AB | 1 | 118.1K $ | 0.56 % |
| 19 | ABN AMRO Bank NV | 1 | 118K $ | 0.56 % |
| 20 | LLOYDS BANKING GROUP PLC | 1 | 117.4K $ | 0.56 % |
| 21 | Bank of America Corp | 1 | 117.2K $ | 0.56 % |
| 22 | Ayvens SA | 1 | 116.9K $ | 0.56 % |
| 23 | Cie de Saint-Gobain SA | 1 | 116.8K $ | 0.56 % |
| 24 | Banco de Sabadell SA | 1 | 116.8K $ | 0.56 % |
| 25 | Citigroup Inc | 1 | 116.8K $ | 0.56 % |
| 26 | Danske Bank A/S | 1 | 116.3K $ | 0.56 % |
| 27 | UniCredit SpA | 1 | 115.9K $ | 0.55 % |
| 28 | Bank of Montreal | 1 | 115.9K $ | 0.55 % |
| 29 | Wells Fargo & Co | 1 | 115.9K $ | 0.55 % |
| 30 | Nordea Bank Abp | 1 | 115.8K $ | 0.55 % |
| 31 | Erste Group Bank AG | 1 | 115.7K $ | 0.55 % |
| 32 | Illinois Tool Works Inc | 1 | 115.5K $ | 0.55 % |
| 33 | Randstad NV | 1 | 115.4K $ | 0.55 % |
| 34 | Aker BP ASA | 1 | 115.1K $ | 0.55 % |
| 35 | Teleperformance SE | 1 | 115.1K $ | 0.55 % |
| 36 | Toronto-Dominion Bank/The | 1 | 114.9K $ | 0.55 % |
| 37 | CNH Industrial NV | 1 | 114.8K $ | 0.55 % |
| 38 | TOYOTA MOTOR CORP | 1 | 114.5K $ | 0.55 % |
| 39 | NATWEST GROUP PLC | 1 | 114.4K $ | 0.55 % |
| 40 | Arkema SA | 1 | 114.3K $ | 0.55 % |
| 41 | EssilorLuxottica SA | 1 | 114.3K $ | 0.55 % |
| 42 | Visa Inc | 1 | 113.8K $ | 0.54 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 1 | 113.7K $ | 0.54 % |
| 44 | TotalEnergies SE | 1 | 113.6K $ | 0.54 % |
| 45 | HSBC HOLDINGS PLC | 1 | 113.6K $ | 0.54 % |
| 46 | Danone SA | 1 | 113.4K $ | 0.54 % |
| 47 | Stryker Corp | 1 | 113.3K $ | 0.54 % |
| 48 | Royal Bank of Canada | 1 | 113.2K $ | 0.54 % |
| 49 | SSE PLC | 1 | 113.2K $ | 0.54 % |
| 50 | Svenska Handelsbanken AB | 1 | 113.1K $ | 0.54 % |
| 51 | Mediobanca Banca di Credito Finanziario SpA | 1 | 113.1K $ | 0.54 % |
| 52 | Commerzbank AG | 1 | 112.9K $ | 0.54 % |
| 53 | Schneider Electric SE | 1 | 112.8K $ | 0.54 % |
| 54 | Banco BPM SpA | 1 | 112.5K $ | 0.54 % |
| 55 | Heineken NV | 1 | 112.4K $ | 0.54 % |
| 56 | Snam SpA | 1 | 112.2K $ | 0.54 % |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 1 | 112.2K $ | 0.54 % |
| 58 | AT&T Inc | 1 | 112.2K $ | 0.54 % |
| 59 | Amazon.com Inc | 1 | 112K $ | 0.54 % |
| 60 | Carrefour SA | 1 | 111.9K $ | 0.54 % |
| 61 | Fastighets AB Balder | 1 | 111.8K $ | 0.53 % |
| 62 | Nationwide Building Society | 1 | 111.7K $ | 0.53 % |
| 63 | CaixaBank SA | 1 | 111.5K $ | 0.53 % |
| 64 | Compass Group PLC | 1 | 111.5K $ | 0.53 % |
| 65 | Intesa Sanpaolo SpA | 1 | 111.1K $ | 0.53 % |
| 66 | Booking Holdings Inc | 1 | 110.3K $ | 0.53 % |
| 67 | Johnson & Johnson | 1 | 110.2K $ | 0.53 % |
| 68 | Italgas SpA | 1 | 109.9K $ | 0.53 % |
| 69 | AIA Group Ltd | 1 | 109.4K $ | 0.52 % |
| 70 | NATIONAL GRID PLC | 1 | 108.9K $ | 0.52 % |
| 71 | STANDARD CHARTERED PLC | 1 | 108.7K $ | 0.52 % |
| 72 | Deutsche Bank AG | 1 | 108.5K $ | 0.52 % |
| 73 | Alphabet Inc | 1 | 108.4K $ | 0.52 % |
| 74 | Baxter International Inc | 1 | 108.3K $ | 0.52 % |
| 75 | Generali | 1 | 108.2K $ | 0.52 % |
| 76 | Sandvik AB | 1 | 107.9K $ | 0.52 % |
| 77 | Akzo Nobel NV | 1 | 107.8K $ | 0.52 % |
| 78 | Allianz SE | 1 | 107.7K $ | 0.51 % |
| 79 | Prosus NV | 1 | 107.5K $ | 0.51 % |
| 80 | Altarea SCA | 1 | 106.7K $ | 0.51 % |
| 81 | Eni SpA | 1 | 105K $ | 0.50 % |
| 82 | Capgemini SE | 1 | 104.7K $ | 0.50 % |
| 83 | Stellantis NV | 1 | 104.3K $ | 0.50 % |
| 84 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1 | 102.8K $ | 0.49 % |
| 85 | AXA SA | 1 | 102.4K $ | 0.49 % |
| 86 | Pernod Ricard SA | 1 | 101.1K $ | 0.48 % |
| 87 | Thermo Fisher Scientific Inc | 1 | 101.1K $ | 0.48 % |
| 88 | Eurofins Scientific SE | 1 | 101K $ | 0.48 % |
| 89 | NN Group NV | 1 | 100.8K $ | 0.48 % |
| 90 | EQT AB | 1 | 100.1K $ | 0.48 % |
| 91 | American Tower Corp | 1 | 99.5K $ | 0.48 % |
| 92 | Comcast Corp | 1 | 97.6K $ | 0.47 % |
| 93 | Bristol-Myers Squibb Co | 1 | 97.4K $ | 0.47 % |
| 94 | Verizon Communications Inc | 1 | 97.2K $ | 0.46 % |
| 95 | Linde PLC | 1 | 96.4K $ | 0.46 % |
| 96 | Mizuho Financial Group Inc | 1 | 95.3K $ | 0.46 % |
| 97 | McDonald's Corp | 1 | 93.9K $ | 0.45 % |
| 98 | Vonovia SE | 1 | 93.6K $ | 0.45 % |
| 99 | East Japan Railway Co | 1 | 91.1K $ | 0.44 % |
| 100 | Merck & Co Inc | 1 | 91K $ | 0.44 % |
Cite this page
Titelia. "Holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF". https://titelia.com/en/funds/S000096351