iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 0.14% of fund assets.
iShares Euro Investment Grade Corporate Bond USD Hedged ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUIG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.14% | $30,000.00 | 30,000 |
|
-
HSBC BANK PLC
|
0.00% | $959.24 | 1 |
|
-
HSBC BANK PLC
|
-0.01% | -$1,767.23 | 1 |
|
-
BANK OF AMERICA NA
|
-1.82% | -$398,803.87 | 1 |
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