iShares Euro Investment Grade Corporate Bond USD Hedged ETF is a registered fund series of iShares Trust (series S000096351). Net assets $21.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAT NETHERLANDS FINANCE | — | $138K | 63.13% |
| IMPERIAL BRANDS FIN NETH | — | $125K | 56.90% |
| EPH FIN INTERNATIONAL AS | — | $124K | 56.62% |
| BOUYGUES SA | — | $124K | 56.45% |
| AIB GROUP PLC | — | $122K | 55.81% |
| BANCO BILBAO VIZCAYA ARG | — | $122K | 55.68% |
| EDP SERVICIOS FIN ESP SA | — | $122K | 55.67% |
| TDC NET AS | — | $122K | 55.64% |
| BNP Paribas SA | — | $121K | 55.29% |
| BARCLAYS PLC | — | $121K | 55.27% |
| SARTORIUS FINANCE BV | — | $121K | 55.24% |
| VERIZON COMMUNICATIONS | — | $121K | 55.22% |
| ABN AMRO BANK NV | — | $121K | 55.09% |
| SUEZ | — | $121K | 55.04% |
| Skandinaviska Enskilda Banken AB | — | $121K | 55.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.9M |
| 2026-01-31 | $22.2M |