# iShares Euro Investment Grade Corporate Bond USD Hedged ETF

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.

## Profile

- Series ID: S000096351
- Registrant: iShares Trust
- LEI: 5299005I7FWGDAFMI407
- Net assets: $21.9M
- Total assets: $22.3M
- As of: 2026-04-30

## Top holdings (200 reported)

_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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $21.9M |
| 2026-01-31 | $22.2M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.