EUIG holdings
All 210 positions of iShares Euro Investment Grade Corporate Bond USD Hedged ETF. as of Oct 20, 2026issuer data
Positions
210
Top 10 weight
6.5%
Effective holdings
194.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
75.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.9 years stated maturity, not duration
- Weighted average coupon
- 2.98%
- Maturing in 1-3y
- 24.2%
- Maturing in 3-5y
- 22.1%
- Maturing in 5-10y
- 41.5%
- Maturing in 10-20y
- 6.8%
- Maturing in 20y+
- 4.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EUR/USD2026-11 | Derivative | 1.15% | $237K | -17,935,000 | US |
| 2 | BAT NETHERLANDS FINANCE BV MTN RegS2031-02 | Corporate Bond | 0.65% | $134K | 110,000 | GB |
| 3 | EPH FINANCING INTERNATIONAL AS MTN RegS2028-11 | Corporate Bond | 0.60% | $124K | 100,000 | CZ |
| 4 | BECTON DICKINSON EURO FINANCE SARL2029-09 | Corporate Bond | 0.60% | $124K | 110,000 | US |
| 5 | ASSICURAZIONI GENERALI SPA MTN RegS2034-01 | Corporate Bond | 0.59% | $121K | 110,000 | IT |
| 6 | IMPERIAL BRANDS FINANCE NETHERLAND RegS2031-02 | Corporate Bond | 0.59% | $121K | 100,000 | GB |
| 7 | AIB GROUP PLC MTN RegS2029-02 | Corporate Bond | 0.58% | $120K | 100,000 | IE |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS2028-11 | Corporate Bond | 0.57% | $119K | 100,000 | SE |
| 9 | KBC GROEP NV MTN RegS2031-12 | Corporate Bond | 0.57% | $118K | 100,000 | BE |
| 10 | LLOYDS BANKING GROUP PLC MTN RegS2029-01 | Corporate Bond | 0.57% | $117K | 100,000 | GB |
| 11 | BOUYGUES SA RegS2032-06 | Corporate Bond | 0.57% | $117K | 100,000 | FR |
| 12 | FORD MOTOR CREDIT COMPANY LLC MTN2028-11 | Corporate Bond | 0.57% | $117K | 100,000 | US |
| 13 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS2032-04 | Corporate Bond | 0.57% | $117K | 100,000 | PT |
| 14 | ABN AMRO BANK NV MTN RegS2030-02 | Corporate Bond | 0.56% | $116K | 100,000 | NL |
| 15 | BARCLAYS PLC RegS2033-01 | Corporate Bond | 0.56% | $116K | 100,000 | GB |
| 16 | BANCO SANTANDER SA MTN RegS2028-01 | Corporate Bond | 0.56% | $116K | 100,000 | ES |
| 17 | BANCO DE SABADELL SA MTN RegS2030-01 | Corporate Bond | 0.56% | $116K | 100,000 | ES |
| 18 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS2030-11 | Corporate Bond | 0.56% | $116K | 100,000 | FR |
| 19 | TDC NET AS MTN RegS2029-08 | Corporate Bond | 0.56% | $116K | 100,000 | DK |
| 20 | AYVENS SA MTN RegS2031-01 | Corporate Bond | 0.56% | $115K | 100,000 | FR |
| 21 | PROLOGIS EURO FINANCE LLC2030-01 | Corporate Bond | 0.56% | $115K | 100,000 | US |
| 22 | DANSKE BANK A/S MTN RegS2032-01 | Corporate Bond | 0.56% | $115K | 100,000 | DK |
| 23 | BANK OF AMERICA CORP MTN RegS2028-06 | Corporate Bond | 0.56% | $115K | 100,000 | US |
| 24 | BRENNTAG FINANCE BV RegS2028-04 | Corporate Bond | 0.56% | $115K | 100,000 | DE |
| 25 | RANDSTAD NV MTN RegS2029-03 | Corporate Bond | 0.55% | $114K | 100,000 | NL |
| 26 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS2029-01 | Corporate Bond | 0.55% | $114K | 100,000 | DK |
| 27 | ERSTE GROUP BANK AG MTN RegS2033-06 | Corporate Bond | 0.55% | $114K | 100,000 | AT |
| 28 | BNP PARIBAS SA MTN RegS2033-05 | Corporate Bond | 0.55% | $114K | 100,000 | FR |
| 29 | SARTORIUS FINANCE BV RegS2032-09 | Corporate Bond | 0.55% | $114K | 100,000 | DE |
| 30 | T-MOBILE USA INC2029-05 | Corporate Bond | 0.55% | $114K | 100,000 | US |
| 31 | MAPLE PARENT HOLDINGS CORP RegS2030-03 | Corporate Bond | 0.55% | $113K | 100,000 | US |
| 32 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS2035-01 | Corporate Bond | 0.55% | $113K | 100,000 | FR |
| 33 | HEIMSTADEN BOSTAD AB MTN RegS2029-11 | Corporate Bond | 0.55% | $113K | 100,000 | SE |
| 34 | UNICREDIT SPA MTN RegS2034-03 | Corporate Bond | 0.55% | $113K | 100,000 | IT |
| 35 | DSV FINANCE BV MTN RegS2030-11 | Corporate Bond | 0.55% | $113K | 100,000 | DK |
| 36 | NORDEA BANK ABP MTN RegS2029-06 | Corporate Bond | 0.55% | $113K | 100,000 | FI |
| 37 | TELEPERFORMANCE MTN RegS2029-06 | Corporate Bond | 0.55% | $113K | 100,000 | FR |
| 38 | BANK OF MONTREAL MTN RegS2030-07 | Corporate Bond | 0.55% | $113K | 100,000 | CA |
| 39 | ABERTIS FRANCE SAS MTN RegS2029-04 | Corporate Bond | 0.55% | $113K | 100,000 | FR |
| 40 | ARKEMA SA MTN RegS2031-01 | Corporate Bond | 0.55% | $112K | 100,000 | FR |
| 41 | ESSILORLUXOTTICA SA MTN RegS2029-03 | Corporate Bond | 0.55% | $112K | 100,000 | FR |
| 42 | TOTALENERGIES SE PNC10 MTN RegS2079-12 | Corporate Bond | 0.55% | $112K | 100,000 | FR |
| 43 | LLOYDS BANKING GROUP PLC MTN RegS2035-05 | Corporate Bond | 0.54% | $112K | 100,000 | GB |
| 44 | AKER BP ASA MTN RegS2032-05 | Corporate Bond | 0.54% | $112K | 100,000 | NO |
| 45 | WELLS FARGO & COMPANY MTN RegS2032-07 | Corporate Bond | 0.54% | $112K | 100,000 | US |
| 46 | NATWEST GROUP PLC MTN RegS2030-05 | Corporate Bond | 0.54% | $112K | 100,000 | GB |
| 47 | ING GROEP NV MTN RegS2035-08 | Corporate Bond | 0.54% | $112K | 100,000 | NL |
| 48 | ROBERT BOSCH FINANCE LLC MTN RegS2028-05 | Corporate Bond | 0.54% | $112K | 100,000 | DE |
| 49 | CNH INDUSTRIAL NV MTN RegS2031-06 | Corporate Bond | 0.54% | $112K | 100,000 | US |
| 50 | SVENSKA HANDELSBANKEN AB MTN RegS2036-11 | Corporate Bond | 0.54% | $112K | 100,000 | SE |
| 51 | ALTRAD INVESTMENT AUTHORITY SAS RegS2029-06 | Corporate Bond | 0.54% | $112K | 100,000 | FR |
| 52 | BNP PARIBAS CARDIF SA MTN RegS2041-05 | Corporate Bond | 0.54% | $112K | 100,000 | FR |
| 53 | BNP PARIBAS SA MTN RegS2035-07 | Corporate Bond | 0.54% | $112K | 100,000 | FR |
| 54 | TOYOTA MOTOR CORPORATION RegS2030-03 | Corporate Bond | 0.54% | $111K | 100,000 | JP |
| 55 | NEXTERA ENERGY CAPITAL HOLDINGS IN2030-02 | Corporate Bond | 0.54% | $111K | 100,000 | US |
| 56 | VISA INC2028-05 | Corporate Bond | 0.54% | $111K | 100,000 | US |
| 57 | ASTRAZENECA FINANCE LLC MTN RegS2035-09 | Corporate Bond | 0.54% | $111K | 100,000 | GB |
| 58 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS2031-01 | Corporate Bond | 0.54% | $111K | 100,000 | IT |
| 59 | DIAGEO FINANCE PLC RegS2031-02 | Corporate Bond | 0.54% | $111K | 100,000 | GB |
| 60 | SCHNEIDER ELECTRIC SE MTN RegS2028-01 | Corporate Bond | 0.54% | $111K | 100,000 | US |
| 61 | CITIGROUP INC MTN RegS2033-09 | Corporate Bond | 0.54% | $111K | 100,000 | US |
| 62 | ALPHABET INC2032-05 | Corporate Bond | 0.54% | $111K | 100,000 | US |
| 63 | MOTABILITY OPERATIONS GROUP PLC MTN RegS2034-01 | Corporate Bond | 0.54% | $111K | 100,000 | GB |
| 64 | BPCE SA MTN RegS2034-01 | Corporate Bond | 0.54% | $111K | 100,000 | FR |
| 65 | MORGAN STANLEY2035-03 | Corporate Bond | 0.54% | $111K | 100,000 | US |
| 66 | ANHEUSER BUSCH INBEV SA MTN RegS2031-09 | Corporate Bond | 0.54% | $111K | 100,000 | BE |
| 67 | CREDIT AGRICOLE SA MTN RegS2036-02 | Corporate Bond | 0.54% | $111K | 100,000 | FR |
| 68 | TRATON FINANCE LUXEMBOURG SA MTN RegS2028-08 | Corporate Bond | 0.54% | $111K | 100,000 | DE |
| 69 | UNILEVER FINANCE NETHERLANDS BV RegS2028-11 | Corporate Bond | 0.54% | $111K | 100,000 | GB |
| 70 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS2028-04 | Corporate Bond | 0.53% | $110K | 100,000 | AU |
| 71 | CARREFOUR SA MTN RegS2029-10 | Corporate Bond | 0.53% | $110K | 100,000 | FR |
| 72 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS2036-02 | Corporate Bond | 0.53% | $110K | 100,000 | DE |
| 73 | CARLSBERG BREWERIES A/S NC5.25 RegS2079-12 | Corporate Bond | 0.53% | $110K | 100,000 | DK |
| 74 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS2030-07 | Corporate Bond | 0.53% | $110K | 100,000 | ES |
| 75 | BRITISH TELECOMMUNICATIONS LTD MTN RegS2028-09 | Corporate Bond | 0.53% | $110K | 100,000 | GB |
| 76 | HEINEKEN NV MTN RegS2034-05 | Corporate Bond | 0.53% | $109K | 100,000 | NL |
| 77 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS2032-03 | Corporate Bond | 0.53% | $109K | 100,000 | FR |
| 78 | SWEDBANK AB MTN RegS2035-08 | Corporate Bond | 0.53% | $109K | 100,000 | SE |
| 79 | BANK OF AMERICA CORP MTN RegS2034-03 | Corporate Bond | 0.53% | $109K | 100,000 | US |
| 80 | DANONE SA MTN RegS2031-09 | Corporate Bond | 0.53% | $109K | 100,000 | FR |
| 81 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS2034-01 | Corporate Bond | 0.53% | $109K | 100,000 | FR |
| 82 | IDS FINANCING PLC MTN RegS2029-10 | Corporate Bond | 0.53% | $109K | 100,000 | GB |
| 83 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS2079-12 | Corporate Bond | 0.53% | $109K | 100,000 | DE |
| 84 | AMAZON.COM INC2039-03 | Corporate Bond | 0.53% | $109K | 100,000 | US |
| 85 | ROYAL BANK OF CANADA MTN RegS2031-09 | Corporate Bond | 0.53% | $109K | 100,000 | CA |
| 86 | SOCIETE GENERALE SA MTN RegS2034-04 | Corporate Bond | 0.53% | $109K | 100,000 | FR |
| 87 | STRYKER CORPORATION2032-09 | Corporate Bond | 0.53% | $109K | 100,000 | US |
| 88 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS2031-06 | Corporate Bond | 0.53% | $109K | 100,000 | LU |
| 89 | JPMORGAN CHASE & CO MTN RegS2030-03 | Corporate Bond | 0.53% | $109K | 100,000 | US |
| 90 | NTT FINANCE CORP RegS2034-07 | Corporate Bond | 0.53% | $109K | 100,000 | JP |
| 91 | OP CORPORATE BANK PLC MTN RegS2027-11 | Corporate Bond | 0.53% | $109K | 100,000 | FI |
| 92 | BANCO SANTANDER SA MTN RegS2035-02 | Corporate Bond | 0.53% | $109K | 100,000 | ES |
| 93 | INTESA SANPAOLO SPA MTN RegS2028-03 | Corporate Bond | 0.53% | $109K | 100,000 | IT |
| 94 | SCHNEIDER ELECTRIC SE MTN RegS2033-12 | Corporate Bond | 0.53% | $108K | 100,000 | US |
| 95 | AT&T INC2033-06 | Corporate Bond | 0.53% | $108K | 100,000 | US |
| 96 | CREDIT MUTUEL ARKEA MTN RegS2032-05 | Corporate Bond | 0.53% | $108K | 100,000 | FR |
| 97 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2032-06 | Corporate Bond | 0.53% | $108K | 100,000 | FR |
| 98 | AMPRION GMBH MTN RegS2036-06 | Corporate Bond | 0.53% | $108K | 100,000 | DE |
| 99 | JOHNSON & JOHNSON2037-02 | Corporate Bond | 0.52% | $108K | 100,000 | US |
| 100 | NYKREDIT REALKREDIT A/S MTN RegS2033-09 | Corporate Bond | 0.52% | $108K | 100,000 | DK |
| 101 | UBS GROUP AG MTN RegS2032-04 | Corporate Bond | 0.52% | $108K | 100,000 | CH |
| 102 | HSBC HOLDINGS PLC RegS2035-09 | Corporate Bond | 0.52% | $108K | 100,000 | GB |
| 103 | ING GROEP NV RegS2035-09 | Corporate Bond | 0.52% | $108K | 100,000 | NL |
| 104 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS2029-03 | Corporate Bond | 0.52% | $108K | 100,000 | FR |
| 105 | EP INFRASTRUCTURE AS RegS2028-10 | Corporate Bond | 0.52% | $108K | 100,000 | CZ |
| 106 | BP CAPITAL MARKETS PLC RegS2032-04 | Corporate Bond | 0.52% | $108K | 100,000 | GB |
| 107 | IBERDROLA INTERNATIONAL BV RegS2079-12 | Corporate Bond | 0.52% | $108K | 100,000 | ES |
| 108 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS2029-06 | Corporate Bond | 0.52% | $108K | 100,000 | DK |
| 109 | BOOKING HOLDINGS INC2036-03 | Corporate Bond | 0.52% | $108K | 100,000 | US |
| 110 | COMMERZBANK AG MTN RegS2036-09 | Corporate Bond | 0.52% | $107K | 100,000 | DE |
| 111 | NATIONWIDE BUILDING SOCIETY MTN RegS2032-08 | Corporate Bond | 0.52% | $107K | 100,000 | GB |
| 112 | BPCE SA MTN RegS2034-02 | Corporate Bond | 0.52% | $107K | 100,000 | FR |
| 113 | VODAFONE INTERNATIONAL FINANCING D MTN RegS2033-07 | Corporate Bond | 0.52% | $107K | 100,000 | GB |
| 114 | VOLKSWAGEN BANK GMBH MTN RegS2032-10 | Corporate Bond | 0.52% | $107K | 100,000 | DE |
| 115 | COMPASS GROUP PLC MTN RegS2033-09 | Corporate Bond | 0.52% | $107K | 100,000 | GB |
| 116 | VERIZON COMMUNICATIONS INC2056-06 | Corporate Bond | 0.52% | $107K | 100,000 | US |
| 117 | ITALGAS SPA MTN RegS2028-02 | Corporate Bond | 0.52% | $107K | 100,000 | IT |
| 118 | SUEZ SA (FR) MTN RegS2030-05 | Corporate Bond | 0.52% | $107K | 100,000 | FR |
| 119 | SWISS RE FINANCE (LUXEMBOURG) SA RegS2050-04 | Corporate Bond | 0.52% | $107K | 100,000 | CH |
| 120 | FISERV FUNDING ULC2032-06 | Corporate Bond | 0.52% | $107K | 100,000 | US |
| 121 | ENEL FINANCE INTERNATIONAL NV MTN RegS2036-02 | Corporate Bond | 0.52% | $107K | 100,000 | IT |
| 122 | CAIXABANK SA MTN RegS2035-06 | Corporate Bond | 0.52% | $107K | 100,000 | ES |
| 123 | FASTIGHETS AB BALDER MTN RegS2031-08 | Corporate Bond | 0.52% | $107K | 100,000 | SE |
| 124 | WP CAREY INC2031-10 | Corporate Bond | 0.52% | $107K | 100,000 | US |
| 125 | AIA GROUP LIMITED MTN RegS2033-09 | Corporate Bond | 0.52% | $107K | 100,000 | HK |
| 126 | STANDARD CHARTERED PLC RegS2029-11 | Corporate Bond | 0.52% | $107K | 100,000 | GB |
| 127 | DEUTSCHE BANK AG RegS2030-11 | Corporate Bond | 0.52% | $106K | 100,000 | DE |
| 128 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2029-06 | Corporate Bond | 0.52% | $106K | 100,000 | FR |
| 129 | NATIONAL GRID PLC MTN RegS2034-03 | Corporate Bond | 0.51% | $106K | 100,000 | GB |
| 130 | MORGAN STANLEY2029-10 | Corporate Bond | 0.51% | $106K | 100,000 | US |
| 131 | BAXTER INTERNATIONAL INC MTN2029-05 | Corporate Bond | 0.51% | $106K | 100,000 | US |
| 132 | SANDVIK AB MTN RegS2028-11 | Corporate Bond | 0.51% | $105K | 100,000 | SE |
| 133 | SAGAX EURO MTN NL BV MTN RegS2029-05 | Corporate Bond | 0.51% | $104K | 100,000 | SE |
| 134 | ALLIANZ SE RegS2050-07 | Corporate Bond | 0.51% | $104K | 100,000 | DE |
| 135 | AKZO NOBEL NV MTN RegS2030-04 | Corporate Bond | 0.51% | $104K | 100,000 | NL |
| 136 | REPSOL EUROPE FINANCE SARL MTN RegS2029-07 | Corporate Bond | 0.51% | $104K | 100,000 | ES |
| 137 | PROSUS NV MTN RegS2029-07 | Corporate Bond | 0.51% | $104K | 100,000 | CN |
| 138 | ALTAREA SCA RegS2030-01 | Corporate Bond | 0.50% | $104K | 100,000 | FR |
| 139 | ALPHABET INC2037-05 | Corporate Bond | 0.50% | $104K | 100,000 | US |
| 140 | AUTOSTRADE PER LITALIA SPA MTN RegS2032-01 | Corporate Bond | 0.50% | $104K | 100,000 | IT |
| 141 | JPMORGAN CHASE & CO MTN RegS2033-02 | Corporate Bond | 0.50% | $103K | 110,000 | US |
| 142 | UBS GROUP AG MTN RegS2029-09 | Corporate Bond | 0.50% | $103K | 100,000 | CH |
| 143 | ENI SPA MTN RegS2030-01 | Corporate Bond | 0.50% | $102K | 100,000 | IT |
| 144 | CAPGEMINI SE RegS2030-06 | Corporate Bond | 0.49% | $102K | 100,000 | FR |
| 145 | STELLANTIS NV MTN RegS2032-04 | Corporate Bond | 0.48% | $99K | 100,000 | US |
| 146 | MUENCHENER RUECKVERSICHERUNGS GESE RegS2041-05 | Corporate Bond | 0.48% | $99K | 100,000 | DE |
| 147 | BERKSHIRE HATHAWAY FINANCE CORP2034-03 | Corporate Bond | 0.48% | $99K | 100,000 | US |
| 148 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS2031-12 | Corporate Bond | 0.48% | $99K | 100,000 | FR |
| 149 | AXA SA MTN RegS2042-07 | Corporate Bond | 0.47% | $98K | 100,000 | FR |
| 150 | PERNOD-RICARD SA RegS2031-10 | Corporate Bond | 0.47% | $98K | 100,000 | FR |
| 151 | NN GROUP NV RegS2031-11 | Corporate Bond | 0.47% | $98K | 100,000 | NL |
| 152 | THERMO FISHER SCIENTIFIC INC2031-10 | Corporate Bond | 0.47% | $98K | 100,000 | US |
| 153 | EUROFINS SCIENTIFIC SE RegS2031-05 | Corporate Bond | 0.47% | $97K | 100,000 | LU |
| 154 | CREDIT AGRICOLE ASSURANCES SA RegS2031-10 | Corporate Bond | 0.47% | $97K | 100,000 | FR |
| 155 | EQT AB RegS2031-05 | Corporate Bond | 0.47% | $97K | 100,000 | SE |
| 156 | AMERICAN TOWER CORPORATION2032-01 | Corporate Bond | 0.47% | $97K | 100,000 | US |
| 157 | DIGITAL INTREPID HOLDING BV RegS2032-07 | Corporate Bond | 0.46% | $95K | 100,000 | US |
| 158 | COMCAST CORPORATION2032-02 | Corporate Bond | 0.46% | $94K | 100,000 | US |
| 159 | VERIZON COMMUNICATIONS INC2032-03 | Corporate Bond | 0.46% | $94K | 100,000 | US |
| 160 | BRISTOL-MYERS SQUIBB CO2035-05 | Corporate Bond | 0.45% | $94K | 100,000 | US |
| 161 | LINDE PLC RegS2035-03 | Corporate Bond | 0.45% | $93K | 100,000 | US |
| 162 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS2032-09 | Corporate Bond | 0.45% | $93K | 100,000 | US |
| 163 | MIZUHO FINANCIAL GROUP INC MTN RegS2033-04 | Corporate Bond | 0.44% | $92K | 100,000 | JP |
| 164 | HAMBURG COMMERCIAL BANK AG RegS2028-03 | Corporate Bond | 0.44% | $92K | 80,000 | DE |
| 165 | MEDTRONIC GLOBAL HOLDINGS SCA2039-03 | Corporate Bond | 0.44% | $91K | 100,000 | US |
| 166 | GDF SUEZ MTN RegS2035-03 | Corporate Bond | 0.44% | $91K | 100,000 | FR |
| 167 | EUROGRID GMBH RegS2033-04 | Corporate Bond | 0.44% | $91K | 100,000 | DE |
| 168 | MCDONALDS CORPORATION MTN RegS2033-10 | Corporate Bond | 0.44% | $90K | 100,000 | US |
| 169 | MERCK & CO INC2036-11 | Corporate Bond | 0.43% | $89K | 100,000 | US |
| 170 | VONOVIA SE RegS2033-06 | Corporate Bond | 0.43% | $89K | 100,000 | DE |
| 171 | RCI BANQUE SA MTN RegS2029-07 | Corporate Bond | 0.43% | $89K | 80,000 | FR |
| 172 | BMW FINANCE NV MTN RegS2031-05 | Corporate Bond | 0.43% | $88K | 80,000 | DE |
| 173 | EAST JAPAN RAILWAY COMPANY MTN RegS2034-09 | Corporate Bond | 0.42% | $87K | 100,000 | JP |
| 174 | GOLDMAN SACHS GROUP INC/THE MTN RegS2033-08 | Corporate Bond | 0.39% | $81K | 75,000 | US |
| 175 | ANHEUSER-BUSCH INBEV NV MTN RegS2036-03 | Corporate Bond | 0.37% | $76K | 75,000 | BE |
| 176 | E.ON SE RegS2044-03 | Corporate Bond | 0.37% | $76K | 70,000 | DE |
| 177 | NESTLE FINANCE INTERNATIONAL LTD RegS2037-01 | Corporate Bond | 0.36% | $75K | 70,000 | CH |
| 178 | INTERNATIONAL BUSINESS MACHINES CO2040-02 | Corporate Bond | 0.36% | $74K | 100,000 | US |
| 179 | COCA-COLA CO2041-03 | Corporate Bond | 0.35% | $73K | 100,000 | US |
| 180 | ENGIE SA MTN RegS2041-10 | Corporate Bond | 0.34% | $71K | 100,000 | FR |
| 181 | DEUTSCHE PFANDBRIEFBANK AG RegS2028-09 | Corporate Bond | 0.32% | $66K | 60,000 | DE |
| 182 | VEOLIA ENVIRONNEMENT SA MTN2033-11 | Corporate Bond | 0.32% | $66K | 50,000 | FR |
| 183 | VOLKSWAGEN FINANCIAL SERVICES AG RegS2028-01 | Corporate Bond | 0.32% | $65K | 60,000 | DE |
| 184 | MERCEDES-BENZ GROUP AG MTN RegS2031-02 | Corporate Bond | 0.31% | $63K | 60,000 | DE |
| 185 | TELEFONICA EUROPE BV MTN RegS2033-02 | Corporate Bond | 0.30% | $63K | 50,000 | ES |
| 186 | BASF SE MTN RegS2037-11 | Corporate Bond | 0.30% | $62K | 70,000 | DE |
| 187 | ORANGE SA MTN RegS2049-09 | Corporate Bond | 0.29% | $60K | 100,000 | FR |
| 188 | BAYER AG RegS2033-05 | Corporate Bond | 0.28% | $58K | 50,000 | DE |
| 189 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS2030-04 | Corporate Bond | 0.28% | $58K | 50,000 | DE |
| 190 | BMW INTERNATIONAL INVESTMENT BV MTN RegS2028-11 | Corporate Bond | 0.28% | $57K | 50,000 | DE |
| 191 | WIENERBERGER AG RegS2028-10 | Corporate Bond | 0.28% | $57K | 50,000 | AT |
| 192 | GOLDMAN SACHS GROUP INC/THE MTN RegS2029-09 | Corporate Bond | 0.28% | $57K | 50,000 | US |
| 193 | GENERAL ELECTRIC CO MTN RegS2035-09 | Corporate Bond | 0.27% | $57K | 50,000 | US |
| 194 | DEUTSCHE LUFTHANSA AG RegS2028-09 | Corporate Bond | 0.27% | $56K | 50,000 | DE |
| 195 | HEIDELBERG MATERIALS AG MTN RegS2035-07 | Corporate Bond | 0.27% | $55K | 50,000 | DE |
| 196 | DHL AG MTN RegS2036-03 | Corporate Bond | 0.26% | $55K | 50,000 | DE |
| 197 | SYMRISE AG RegS2032-09 | Corporate Bond | 0.26% | $54K | 50,000 | DE |
| 198 | MERCEDES-BENZ GROUP AG MTN RegS2029-07 | Corporate Bond | 0.26% | $53K | 50,000 | DE |
| 199 | E.ON SE RegS2028-12 | Corporate Bond | 0.25% | $52K | 50,000 | DE |
| 200 | OMV AG MTN RegS2040-11 | Corporate Bond | 0.21% | $43K | 40,000 | AT |
| 201 | DEUTSCHE TELEKOM AG RegS2049-12 | Corporate Bond | 0.16% | $34K | 50,000 | DE |
| 202 | VOLKSWAGEN LEASING GMBH RegS2031-09 | Corporate Bond | 0.14% | $29K | 25,000 | DE |
| 203 | EVONIK INDUSTRIES AG MTN RegS2030-01 | Corporate Bond | 0.14% | $29K | 25,000 | DE |
| 204 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS2036-07 | Corporate Bond | 0.13% | $27K | 25,000 | DE |
| 205 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.10% | $20K | 20,000 | US |
| 206 | ANHEUSER-BUSCH INBEV SA MTN RegS2030-04 | Corporate Bond | 0.05% | $11K | 10,000 | BE |
| 207 | EUR CASH | Cash | 0.04% | $9K | 7,665 | EU |
| 208 | USD CASH | Cash | 0.02% | $5K | 4,939 | US |
| 209 | EUR/USD2026-11 | Derivative | 0.01% | $2K | -189,000 | US |
| 210 | EUR/USD2026-11 | Derivative | -0.00% | −$459 | 70,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.