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Holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF

iShares Trust · Compare with another fund · Report an error

Net assets
21.9M $
Bond lines
133 from 117 companies

The bonds it holds

117 companies, 133 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA3356K $1.62 %
2Anheuser-Busch InBev SA/NV3264.2K $1.21 %
3Banco Bilbao Vizcaya Argentaria SA2238.2K $1.09 %
4Societe Generale SA2236.9K $1.08 %
5ING Groep NV2234.4K $1.07 %
6Banco Santander SA2232.7K $1.06 %
7Credit Agricole SA2230.5K $1.05 %
8Morgan Stanley2227.1K $1.04 %
9JPMorgan Chase & Co2222.2K $1.01 %
10UBS Group AG2220.9K $1.01 %
11Verizon Communications Inc2220.8K $1.01 %
12Eni SpA2217.5K $0.99 %
13Goldman Sachs Group Inc/The2146.4K $0.67 %
14Bouygues SA1123.7K $0.56 %
15AIB Group PLC1122.3K $0.56 %
16Mercedes-Benz Group AG2122.1K $0.56 %
17Barclays PLC1121.2K $0.55 %
18ABN AMRO Bank NV1120.7K $0.55 %
19Skandinaviska Enskilda Banken AB1120.6K $0.55 %
20Cie de Saint-Gobain SA1119.9K $0.55 %
21Lloyds Banking Group PLC1119.9K $0.55 %
22Citigroup Inc1119.7K $0.55 %
23Ayvens SA1119.7K $0.55 %
24Bank of America Corp1119.5K $0.55 %
25Banco de Sabadell SA1119.3K $0.54 %
26Danske Bank A/S1118.9K $0.54 %
27UniCredit SpA1118.7K $0.54 %
28Wells Fargo & Co1118.6K $0.54 %
29Bank of Montreal1118.5K $0.54 %
30Aker BP ASA1118.1K $0.54 %
31Randstad NV1117.7K $0.54 %
32Illinois Tool Works Inc1117.7K $0.54 %
33Erste Group Bank AG1117.7K $0.54 %
34CNH Industrial NV1117.4K $0.54 %
35Arkema SA1117.1K $0.53 %
36EssilorLuxottica SA1116.8K $0.53 %
37Toronto-Dominion Bank/The1116.7K $0.53 %
38NatWest Group PLC1116.7K $0.53 %
39Danone SA1116.3K $0.53 %
40HSBC Holdings PLC1116.3K $0.53 %
41Teleperformance SE1116.3K $0.53 %
42Amazon.com Inc1116.1K $0.53 %
43AT&T Inc1116K $0.53 %
44Stryker Corp1116K $0.53 %
45TotalEnergies SE1115.9K $0.53 %
46Fairfax Financial Holdings Ltd1115.9K $0.53 %
47Canadian Imperial Bank of Commerce1115.8K $0.53 %
48Royal Bank of Canada1115.7K $0.53 %
49Visa Inc1115.6K $0.53 %
50Mediobanca Banca di Credito Finanziario SpA1115.2K $0.53 %
51Heineken NV1115.1K $0.53 %
52Svenska Handelsbanken AB1115.1K $0.53 %
53Snam SpA1114.9K $0.52 %
54LVMH Moet Hennessy Louis Vuitton SE1114.9K $0.52 %
55London Stock Exchange Group PLC1114.9K $0.52 %
56Commerzbank AG1114.7K $0.52 %
57Nordea Bank Abp1114.7K $0.52 %
58Nationwide Building Society1114.6K $0.52 %
59SSE PLC1114.6K $0.52 %
60Compass Group PLC1114.5K $0.52 %
61Schneider Electric SE1114.5K $0.52 %
62Banco BPM SpA1114.4K $0.52 %
63Carrefour SA1114.2K $0.52 %
64Fastighets AB Balder1114K $0.52 %
65Enel SpA1113.9K $0.52 %
66Gecina SA1113.7K $0.52 %
67Johnson & Johnson1113.7K $0.52 %
68CaixaBank SA1113.6K $0.52 %
69Booking Holdings Inc1113.4K $0.52 %
70Intesa Sanpaolo SpA1112.5K $0.51 %
71Alphabet Inc1112.3K $0.51 %
72National Grid PLC1111.9K $0.51 %
73Italgas SpA1111K $0.51 %
74AIA Group Ltd1110.9K $0.51 %
75Standard Chartered PLC1110.2K $0.50 %
76Generali1110.2K $0.50 %
77Deutsche Bank AG1110K $0.50 %
78Allianz SE1109.6K $0.50 %
79Sandvik AB1109.6K $0.50 %
80Baxter International Inc1109.3K $0.50 %
81Prosus NV1109.3K $0.50 %
82Akzo Nobel NV1109.2K $0.50 %
83Altarea SCA1107.8K $0.49 %
84Stellantis NV1106.6K $0.49 %
85Capgemini SE1106.2K $0.48 %
86Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1104.7K $0.48 %
87AXA SA1104.1K $0.47 %
88Thermo Fisher Scientific Inc1103K $0.47 %
89NN Group NV1102.6K $0.47 %
90Eurofins Scientific SE1102.3K $0.47 %
91Pernod Ricard SA1102.2K $0.47 %
92EQT AB1101.7K $0.46 %
93American Tower Corp1101.3K $0.46 %
94Bristol-Myers Squibb Co1100.2K $0.46 %
95Comcast Corp199.9K $0.46 %
96Linde PLC198.9K $0.45 %
97Mizuho Financial Group Inc196.9K $0.44 %
98Vonovia SE195.6K $0.44 %
99McDonald's Corp.195.5K $0.44 %
100Merck & Co Inc193.8K $0.43 %
Cite this page

Titelia. "Holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF". https://titelia.com/en/funds/S000096351