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iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de EUIG de 204 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
55,42%
En compañías con ficha
0%
Posiciones del fondo
204
| # | Posición | Peso |
|---|---|---|
| 1 | EUR/USD 11/03/2026 | 1,56% |
| 2 | BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 | 0,65% |
| 3 | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 | 0,6% |
| 4 | BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 | 0,6% |
| 5 | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 | 0,58% |
| 6 | ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 | 0,58% |
| 7 | AIB GROUP PLC MTN RegS 5.75% 02/16/2029 | 0,58% |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 | 0,57% |
| 9 | KBC GROEP NV MTN RegS 4.38% 12/06/2031 | 0,57% |
| 10 | LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 | 0,57% |
| 11 | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 | 0,56% |
| 12 | BARCLAYS PLC RegS 4.51% 01/31/2033 | 0,56% |
| 13 | BOUYGUES SA RegS 4.63% 06/07/2032 | 0,56% |
| 14 | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 | 0,56% |
| 15 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 | 0,56% |
| 16 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 | 0,56% |
| 17 | BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 | 0,56% |
| 18 | TDC NET AS MTN RegS 5.19% 08/02/2029 | 0,56% |
| 19 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 | 0,56% |
| 20 | AYVENS SA MTN RegS 4.00% 01/24/2031 | 0,56% |
| 21 | BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 | 0,56% |
| 22 | PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 | 0,56% |
| 23 | DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 | 0,56% |
| 24 | BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 | 0,55% |
| 25 | HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 | 0,55% |
| 26 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 | 0,55% |
| 27 | RANDSTAD NV MTN RegS 3.61% 03/12/2029 | 0,55% |
| 28 | ERSTE GROUP BANK AG MTN RegS 4.00% 06/07/2033 | 0,55% |
| 29 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035 | 0,55% |
| 30 | BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 | 0,55% |
| 31 | T-MOBILE USA INC 3.55% 05/08/2029 | 0,55% |
| 32 | MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 | 0,55% |
| 33 | SARTORIUS FINANCE BV RegS 4.50% 09/14/2032 | 0,55% |
| 34 | NORDEA BANK ABP MTN RegS 3.38% 06/11/2029 | 0,55% |
| 35 | BANK OF MONTREAL MTN RegS 3.75% 07/10/2030 | 0,55% |
| 36 | DSV FINANCE BV MTN RegS 3.25% 11/06/2030 | 0,55% |
| 37 | TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 | 0,54% |
| 38 | ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 | 0,54% |
| 39 | LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035 | 0,54% |
| 40 | ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 | 0,54% |
| 41 | UNICREDIT SPA MTN RegS 4.00% 03/05/2034 | 0,54% |
| 42 | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 | 0,54% |
| 43 | ARKEMA SA MTN RegS 3.50% 01/23/2031 | 0,54% |
| 44 | ING GROEP NV MTN RegS 4.25% 08/26/2035 | 0,54% |
| 45 | NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 | 0,54% |
| 46 | ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 | 0,54% |
| 47 | CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 | 0,54% |
| 48 | SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036 | 0,54% |
| 49 | TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079 | 0,54% |
| 50 | AKER BP ASA MTN RegS 4.00% 05/29/2032 | 0,54% |
| 51 | BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041 | 0,54% |
| 52 | BNP PARIBAS SA MTN RegS 4.20% 07/16/2035 | 0,54% |
| 53 | ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029 | 0,54% |
| 54 | BPCE SA MTN RegS 4.00% 01/20/2034 | 0,54% |
| 55 | VISA INC 2.25% 05/15/2028 | 0,54% |
| 56 | TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030 | 0,54% |
| 57 | CITIGROUP INC MTN RegS 4.11% 09/22/2033 | 0,54% |
| 58 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.99% 02/10/2030 | 0,54% |
| 59 | ALPHABET INC 3.45% 05/11/2032 | 0,54% |
| 60 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031 | 0,54% |
| 61 | MORGAN STANLEY 3.96% 03/21/2035 | 0,54% |
| 62 | SCHNEIDER ELECTRIC SE MTN RegS 1.50% 01/15/2028 | 0,54% |
| 63 | DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 | 0,54% |
| 64 | CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036 | 0,54% |
| 65 | TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028 | 0,54% |
| 66 | UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 11/16/2028 | 0,53% |
| 67 | ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031 | 0,53% |
| 68 | ASTRAZENECA FINANCE LLC MTN RegS 3.92% 09/01/2035 | 0,53% |
| 69 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 1.75% 04/26/2028 | 0,53% |
| 70 | MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88% 01/24/2034 | 0,53% |
| 71 | CARREFOUR SA MTN RegS 2.38% 10/30/2029 | 0,53% |
| 72 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030 | 0,53% |
| 73 | CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079 | 0,53% |
| 74 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028 | 0,53% |
| 75 | BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034 | 0,53% |
| 76 | SWEDBANK AB MTN RegS 3.50% 08/19/2035 | 0,53% |
| 77 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036 | 0,53% |
| 78 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 | 0,53% |
| 79 | SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034 | 0,53% |
| 80 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032 | 0,53% |
| 81 | IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 | 0,53% |
| 82 | AMAZON.COM INC 4.05% 03/16/2039 | 0,53% |
| 83 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 | 0,53% |
| 84 | HEINEKEN NV MTN RegS 3.50% 05/03/2034 | 0,53% |
| 85 | ROYAL BANK OF CANADA MTN RegS 3.13% 09/27/2031 | 0,53% |
| 86 | OP CORPORATE BANK PLC MTN RegS 0.10% 11/16/2027 | 0,53% |
| 87 | DANONE SA MTN RegS 3.20% 09/12/2031 | 0,53% |
| 88 | INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028 | 0,53% |
| 89 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031 | 0,53% |
| 90 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034 | 0,53% |
| 91 | NTT FINANCE CORP RegS 3.85% 07/01/2034 | 0,52% |
| 92 | SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033 | 0,52% |
| 93 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032 | 0,52% |
| 94 | STRYKER CORPORATION 3.38% 09/11/2032 | 0,52% |
| 95 | AT&T INC 3.60% 06/01/2033 | 0,52% |
| 96 | UBS GROUP AG MTN RegS 2.88% 04/02/2032 | 0,52% |
| 97 | BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035 | 0,52% |
| 98 | CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032 | 0,52% |
| 99 | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 | 0,52% |
| 100 | NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033 | 0,52% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.