EUIG Holdings
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
1W: +0.6%
1M: -0.7%
YTD: -1.4%
$48.99
+0.11 (+0.23%)
Weekly Expected Move ±0.5%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 203 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EUR/USD 10/02/2026 Private | — | 2.15% | $439,493 | — | — | — | — |
| 2 | EUR CASH Cash | — | 0.78% | $160,489 | — | — | — | — |
| 3 | BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 Private | — | 0.65% | $133,873 | — | — | — | — |
| 4 | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 Private | — | 0.61% | $124,823 | — | — | — | — |
| 5 | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 Private | — | 0.59% | $120,801 | — | — | — | — |
| 6 | AIB GROUP PLC MTN RegS 5.75% 02/16/2029 Private | — | 0.59% | $120,438 | — | — | — | — |
| 7 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 Private | — | 0.58% | $119,214 | — | — | — | — |
| 8 | LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 Private | — | 0.58% | $118,393 | — | — | — | — |
| 9 | KBC GROEP NV MTN RegS 4.38% 12/06/2031 Private | — | 0.58% | $118,379 | — | — | — | — |
| 10 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 Private | — | 0.57% | $117,163 | — | — | — | — |
| 11 | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 Private | — | 0.57% | $117,127 | — | — | — | — |
| 12 | BOUYGUES SA RegS 4.63% 06/07/2032 Private | — | 0.57% | $116,868 | — | — | — | — |
| 13 | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 Private | — | 0.57% | $116,717 | — | — | — | — |
| 14 | BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 Private | — | 0.57% | $116,637 | — | — | — | — |
| 15 | TDC NET AS MTN RegS 5.19% 08/02/2029 Private | — | 0.57% | $116,295 | — | — | — | — |
| 16 | BARCLAYS PLC RegS 4.51% 01/31/2033 Private | — | 0.57% | $116,190 | — | — | — | — |
| 17 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 Private | — | 0.57% | $116,049 | — | — | — | — |
| 18 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 Private | — | 0.57% | $116,025 | — | — | — | — |
| 19 | BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 Private | — | 0.57% | $115,743 | — | — | — | — |
| 20 | AYVENS SA MTN RegS 4.00% 01/24/2031 Private | — | 0.56% | $115,473 | — | — | — | — |
| 21 | PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 Private | — | 0.56% | $115,343 | — | — | — | — |
| 22 | HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 Private | — | 0.56% | $115,306 | — | — | — | — |
| 23 | BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 Private | — | 0.56% | $115,245 | — | — | — | — |
| 24 | SOCIETE GENERALE SA MTN RegS 5.25% 09/06/2032 Private | — | 0.56% | $115,180 | — | — | — | — |
| 25 | DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 Private | — | 0.56% | $114,831 | — | — | — | — |
| 26 | RANDSTAD NV MTN RegS 3.61% 03/12/2029 Private | — | 0.56% | $114,694 | — | — | — | — |
| 27 | ERSTE GROUP BANK AG MTN RegS 4.00% 06/07/2033 Private | — | 0.56% | $114,563 | — | — | — | — |
| 28 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 Private | — | 0.56% | $114,523 | — | — | — | — |
| 29 | T-MOBILE USA INC 3.55% 05/08/2029 Private | — | 0.56% | $114,148 | — | — | — | — |
| 30 | ILLINOIS TOOL WORKS INC 3.25% 05/17/2028 Private | — | 0.56% | $114,124 | — | — | — | — |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035 Private | — | 0.56% | $113,861 | — | — | — | — |
| 32 | MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 Private | — | 0.56% | $113,720 | — | — | — | — |
| 33 | BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 Private | — | 0.55% | $113,490 | — | — | — | — |
| 34 | TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 Private | — | 0.55% | $113,397 | — | — | — | — |
| 35 | NORDEA BANK ABP MTN RegS 3.38% 06/11/2029 Private | — | 0.55% | $113,356 | — | — | — | — |
| 36 | BANK OF MONTREAL MTN RegS 3.75% 07/10/2030 Private | — | 0.55% | $113,350 | — | — | — | — |
| 37 | ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 Private | — | 0.55% | $113,173 | — | — | — | — |
| 38 | SARTORIUS FINANCE BV RegS 4.50% 09/14/2032 Private | — | 0.55% | $113,135 | — | — | — | — |
| 39 | DSV FINANCE BV MTN RegS 3.25% 11/06/2030 Private | — | 0.55% | $113,086 | — | — | — | — |
| 40 | IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 Private | — | 0.55% | $113,037 | — | — | — | — |
| 41 | ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 Private | — | 0.55% | $112,931 | — | — | — | — |
| 42 | ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 Private | — | 0.55% | $112,755 | — | — | — | — |
| 43 | ARKEMA SA MTN RegS 3.50% 01/23/2031 Private | — | 0.55% | $112,609 | — | — | — | — |
| 44 | UNICREDIT SPA MTN RegS 4.00% 03/05/2034 Private | — | 0.55% | $112,539 | — | — | — | — |
| 45 | ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029 Private | — | 0.55% | $112,362 | — | — | — | — |
| 46 | NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 Private | — | 0.55% | $112,323 | — | — | — | — |
| 47 | ING GROEP NV MTN RegS 4.25% 08/26/2035 Private | — | 0.55% | $112,264 | — | — | — | — |
| 48 | VISA INC 2.25% 05/15/2028 Private | — | 0.55% | $112,193 | — | — | — | — |
| 49 | SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036 Private | — | 0.55% | $112,105 | — | — | — | — |
| 50 | SCHNEIDER ELECTRIC SE MTN RegS 1.50% 01/15/2028 Private | — | 0.55% | $112,036 | — | — | — | — |