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Holdings (Monthly) Guide ↗

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

· iShares Trust
Monthly Holdings $22M AUM 204 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UNICREDIT SPA 000000000 Jan 2026 150,000 $181K 0.82% DBT
2 BAT NETHERLANDS FINANCE 000000000 Jan 2026 110,000 $143K 0.64% DBT
3 IMPERIAL BRANDS FIN NETH 000000000 Jan 2026 100,000 $128K 0.58% DBT
4 EPH FIN INTERNATIONAL AS 000000000 Jan 2026 100,000 $128K 0.58% DBT
5 BOUYGUES SA 000000000 Jan 2026 100,000 $127K 0.58% DBT
6 BANCO BILBAO VIZCAYA ARG 000000000 Jan 2026 100,000 $126K 0.57% DBT
7 AIB GROUP PLC 000000000 Jan 2026 100,000 $126K 0.57% DBT
8 TDC NET AS 000000000 Jan 2026 100,000 $126K 0.57% DBT
9 EDP SERVICIOS FIN ESP SA 000000000 Jan 2026 100,000 $126K 0.57% DBT
10 BARCLAYS PLC 000000000 Jan 2026 100,000 $125K 0.57% DBT
11 VERIZON COMMUNICATIONS 000000000 Jan 2026 100,000 $125K 0.56% DBT
12 SARTORIUS FINANCE BV 000000000 Jan 2026 100,000 $125K 0.56% DBT
13 BNP Paribas SA 000000000 Jan 2026 100,000 $124K 0.56% DBT
14 ABN AMRO BANK NV 000000000 Jan 2026 100,000 $124K 0.56% DBT
15 Skandinaviska Enskilda Banken AB 000000000 Jan 2026 100,000 $124K 0.56% DBT
16 SUEZ 000000000 Jan 2026 100,000 $124K 0.56% DBT
17 AYVENS SA 000000000 Jan 2026 100,000 $124K 0.56% DBT
18 CITIGROUP INC 000000000 Jan 2026 100,000 $123K 0.56% DBT
19 CIE DE SAINT-GOBAIN SA 000000000 Jan 2026 100,000 $123K 0.56% DBT
20 Abertis Infraestructuras SA 000000000 Jan 2026 100,000 $123K 0.56% DBT
21 SOCIETE GENERALE 000000000 Jan 2026 100,000 $123K 0.56% DBT
22 BANCO BPM SPA 000000000 Jan 2026 100,000 $123K 0.55% DBT
23 LLOYDS BANKING GROUP PLC 000000000 Jan 2026 100,000 $123K 0.55% DBT
24 BANK OF AMERICA CORP 000000000 Jan 2026 100,000 $123K 0.55% DBT
25 BANCO DE SABADELL SA 000000000 Jan 2026 100,000 $123K 0.55% DBT
26 PROLOGIS EURO FINANCE 000000000 Jan 2026 100,000 $122K 0.55% DBT
27 DANSKE BANK A/S 000000000 Jan 2026 100,000 $122K 0.55% DBT
28 WELLS FARGO & COMPANY 000000000 Jan 2026 100,000 $122K 0.55% DBT
29 DELL BANK INTERNATIONAL 000000000 Jan 2026 100,000 $122K 0.55% DBT
30 ING GROEP NV 000000000 Jan 2026 100,000 $122K 0.55% DBT
31 AMPRION GMBH 000000000 Jan 2026 100,000 $122K 0.55% DBT
32 BANCO SANTANDER SA 000000000 Jan 2026 100,000 $122K 0.55% DBT
33 BANK OF MONTREAL 000000000 Jan 2026 100,000 $122K 0.55% DBT
34 CREDIT AGRICOLE SA 000000000 Jan 2026 100,000 $122K 0.55% DBT
35 FORD MOTOR CREDIT CO LLC 000000000 Jan 2026 100,000 $122K 0.55% DBT
36 HSBC HOLDINGS PLC 000000000 Jan 2026 100,000 $121K 0.55% DBT
37 BNP PARIBAS 000000000 Jan 2026 100,000 $121K 0.55% DBT
38 T-MOBILE USA INC 87264ADH5 Jan 2026 100,000 $121K 0.55% DBT
39 BRENNTAG FINANCE BV 000000000 Jan 2026 100,000 $121K 0.55% DBT
40 CNH INDUSTRIAL NV 000000000 Jan 2026 100,000 $121K 0.55% DBT
41 COOPERATIEVE RABOBANK UA 000000000 Jan 2026 100,000 $121K 0.55% DBT
42 ANHEUSER-BUSCH INBEV SA/ 000000000 Jan 2026 100,000 $121K 0.55% DBT
43 BPCE SA 000000000 Jan 2026 100,000 $121K 0.55% DBT
44 MORGAN STANLEY 000000000 Jan 2026 100,000 $121K 0.55% DBT
45 NYKREDIT REALKREDIT A/S 000000000 Jan 2026 100,000 $121K 0.55% DBT
46 TELEFONICA EMISIONES SAU 000000000 Jan 2026 100,000 $121K 0.55% DBT
47 AKER BP ASA 000000000 Jan 2026 100,000 $121K 0.54% DBT
48 RANDSTAD NV 000000000 Jan 2026 100,000 $121K 0.54% DBT
49 BANQUE FED CRED MUTUEL 000000000 Jan 2026 100,000 $121K 0.54% DBT
50 NOVO NORDISK FINANCE NL 000000000 Jan 2026 100,000 $121K 0.54% DBT
51 Arkema SA 000000000 Jan 2026 100,000 $120K 0.54% DBT
52 ILLINOIS TOOL WORKS INC 000000000 Jan 2026 100,000 $120K 0.54% DBT
53 HEIMSTADEN BOSTAD AB 000000000 Jan 2026 100,000 $120K 0.54% DBT
54 ABERTIS FRANCE SAS 000000000 Jan 2026 100,000 $120K 0.54% DBT
55 TOTALENERGIES SE 000000000 Jan 2026 100,000 $120K 0.54% DBT
56 VOLVO TREASURY AB 000000000 Jan 2026 100,000 $120K 0.54% DBT
57 SOCIETE GENERALE 000000000 Jan 2026 100,000 $120K 0.54% DBT
58 DSV FINANCE BV 000000000 Jan 2026 100,000 $120K 0.54% DBT
59 NATWEST GROUP PLC 000000000 Jan 2026 100,000 $120K 0.54% DBT
60 ING GROEP NV 000000000 Jan 2026 100,000 $120K 0.54% DBT
61 STRYKER CORP 000000000 Jan 2026 100,000 $119K 0.54% DBT
62 ESSILORLUXOTTICA 000000000 Jan 2026 100,000 $119K 0.54% DBT
63 PFIZER NETHERLANDS INTL 000000000 Jan 2026 100,000 $119K 0.54% DBT
64 BANCO BILBAO VIZCAYA ARG 000000000 Jan 2026 100,000 $119K 0.54% DBT
65 DANONE SA 000000000 Jan 2026 100,000 $119K 0.54% DBT
66 ROYAL BANK OF CANADA 000000000 Jan 2026 100,000 $119K 0.54% DBT
67 DIAGEO FINANCE PLC 000000000 Jan 2026 100,000 $119K 0.54% DBT
68 SIEMENS FINANCIERINGSMAT 000000000 Jan 2026 100,000 $119K 0.54% DBT
69 CANADIAN IMPERIAL BANK 000000000 Jan 2026 100,000 $119K 0.54% DBT
70 ROBERT BOSCH FINANCE 000000000 Jan 2026 100,000 $119K 0.54% DBT
71 BNP PARIBAS 000000000 Jan 2026 100,000 $119K 0.54% DBT
72 SVENSKA HANDELSBANKEN AB 000000000 Jan 2026 100,000 $119K 0.54% DBT
73 TORONTO-DOMINION BANK 000000000 Jan 2026 100,000 $119K 0.54% DBT
74 COMMERZBANK AG 000000000 Jan 2026 100,000 $119K 0.54% DBT
75 TRATON FINANCE LUX SA 000000000 Jan 2026 100,000 $119K 0.54% DBT
76 CREDIT MUTUEL ARKEA 000000000 Jan 2026 100,000 $119K 0.54% DBT
77 LVMH MOET HENNESSY VUITT 000000000 Jan 2026 100,000 $118K 0.53% DBT
78 MEDIOBANCA DI CRED FIN 000000000 Jan 2026 100,000 $118K 0.53% DBT
79 HEINEKEN NV 000000000 Jan 2026 100,000 $118K 0.53% DBT
80 SNAM SPA 000000000 Jan 2026 100,000 $118K 0.53% DBT
81 FAIRFAX FINL HLDGS LTD 000000000 Jan 2026 100,000 $118K 0.53% DBT
82 VOLKSWAGEN INTL FIN NV 000000000 Jan 2026 100,000 $118K 0.53% DBT
83 PROLOGIS INTL FUND II 000000000 Jan 2026 100,000 $118K 0.53% DBT
84 BOOKING HOLDINGS INC 000000000 Jan 2026 100,000 $118K 0.53% DBT
85 VODAFONE INTERNAT FINANC 000000000 Jan 2026 100,000 $118K 0.53% DBT
86 VISA INC 000000000 Jan 2026 100,000 $118K 0.53% DBT
87 BANCO SANTANDER SA 000000000 Jan 2026 100,000 $118K 0.53% DBT
88 CAIXABANK SA 000000000 Jan 2026 100,000 $118K 0.53% DBT
89 COMPASS GROUP PLC 000000000 Jan 2026 100,000 $118K 0.53% DBT
90 NATIONWIDE BLDG SOCIETY 000000000 Jan 2026 100,000 $117K 0.53% DBT
91 BRITISH TELECOMMUNICATIO 000000000 Jan 2026 100,000 $117K 0.53% DBT
92 LONDON STOCK EXCHANGE PL 000000000 Jan 2026 100,000 $117K 0.53% DBT
93 JAB HOLDINGS BV 000000000 Jan 2026 100,000 $117K 0.53% DBT
94 FISERV FUNDING UNLTD CO 000000000 Jan 2026 100,000 $117K 0.53% DBT
95 BANQUE FED CRED MUTUEL 000000000 Jan 2026 100,000 $117K 0.53% DBT
96 CARREFOUR SA 000000000 Jan 2026 100,000 $117K 0.53% DBT
97 SSE PLC 000000000 Jan 2026 100,000 $117K 0.53% DBT
98 SCHNEIDER ELECTRIC SE 000000000 Jan 2026 100,000 $117K 0.53% DBT
99 JOHNSON & JOHNSON 000000000 Jan 2026 100,000 $116K 0.53% DBT
100 UBS GROUP AG 000000000 Jan 2026 100,000 $116K 0.53% DBT
101 SYDNEY AIRPORT FINANCE 000000000 Jan 2026 100,000 $116K 0.53% DBT
102 Unilever Finance Netherlands BV 000000000 Jan 2026 100,000 $116K 0.53% DBT
103 GECINA 000000000 Jan 2026 100,000 $116K 0.52% DBT
104 AT&T INC 000000000 Jan 2026 100,000 $116K 0.52% DBT
105 CAIXABANK SA 000000000 Jan 2026 100,000 $116K 0.52% DBT
106 ENEL FINANCE INTL NV 000000000 Jan 2026 100,000 $116K 0.52% DBT
107 NORDEA BANK ABP 000000000 Jan 2026 100,000 $116K 0.52% DBT
108 BP CAPITAL MARKETS PLC 000000000 Jan 2026 100,000 $116K 0.52% DBT
109 AROUNDTOWN SA 000000000 Jan 2026 100,000 $116K 0.52% DBT
110 JPMorgan Chase & Co. 000000000 Jan 2026 100,000 $116K 0.52% DBT
111 ENEL SPA 000000000 Jan 2026 100,000 $115K 0.52% DBT
112 ENGIE SA 000000000 Jan 2026 100,000 $115K 0.52% DBT
113 ALPHABET INC 000000000 Jan 2026 100,000 $115K 0.52% DBT
114 NATIONAL GRID PLC 000000000 Jan 2026 100,000 $115K 0.52% DBT
115 EP INFRASTRUCTURE AS 000000000 Jan 2026 100,000 $115K 0.52% DBT
116 MUTUELLE ASSURANCE 000000000 Jan 2026 100,000 $115K 0.52% DBT
117 IBERDROLA INTL BV 000000000 Jan 2026 100,000 $114K 0.52% DBT
118 INTESA SANPAOLO SPA 000000000 Jan 2026 100,000 $114K 0.52% DBT
119 Banque Federative du Credit Mutuel SA 000000000 Jan 2026 100,000 $114K 0.52% DBT
120 OP CORPORATE BANK PLC 000000000 Jan 2026 100,000 $114K 0.51% DBT
121 TOYOTA MOTOR CREDIT CORP 000000000 Jan 2026 100,000 $114K 0.51% DBT
122 VESTAS WIND SYSTEMS FINA 000000000 Jan 2026 100,000 $114K 0.51% DBT
123 BPCE SA 000000000 Jan 2026 100,000 $114K 0.51% DBT
124 GENERALI 000000000 Jan 2026 100,000 $113K 0.51% DBT
125 AIA GROUP LTD 000000000 Jan 2026 100,000 $113K 0.51% DBT
126 DEUTSCHE BANK AG 000000000 Jan 2026 100,000 $113K 0.51% DBT
127 ALLIANZ SE 000000000 Jan 2026 100,000 $113K 0.51% DBT
128 ITALGAS SPA 000000000 Jan 2026 100,000 $113K 0.51% DBT
129 AKZO NOBEL NV 000000000 Jan 2026 100,000 $112K 0.51% DBT
130 STANDARD CHARTERED PLC 000000000 Jan 2026 100,000 $112K 0.51% DBT
131 BECTON DICKINSON EURO 000000000 Jan 2026 100,000 $112K 0.51% DBT
132 Baxter International, Inc. 000000000 Jan 2026 100,000 $112K 0.51% DBT
133 SANDVIK AB 000000000 Jan 2026 100,000 $112K 0.50% DBT
134 JPMORGAN CHASE & CO 000000000 Jan 2026 110,000 $112K 0.50% DBT
135 STELLANTIS NV 000000000 Jan 2026 100,000 $111K 0.50% DBT
136 PROSUS NV 000000000 Jan 2026 100,000 $111K 0.50% DBT
137 AUTOSTRADE PER L'ITALIA 000000000 Jan 2026 100,000 $111K 0.50% DBT
138 Sagax Euro Mtn NL BV 000000000 Jan 2026 100,000 $111K 0.50% DBT
139 ALTAREA 000000000 Jan 2026 100,000 $110K 0.50% DBT
140 REPSOL EUROPE FINANCE 000000000 Jan 2026 100,000 $109K 0.49% DBT
141 CBRE OPEN-ENDED FUNDS 000000000 Jan 2026 100,000 $109K 0.49% DBT
142 CAPGEMINI SE 000000000 Jan 2026 100,000 $109K 0.49% DBT
143 CHUBB INA HOLDINGS LLC 000000000 Jan 2026 100,000 $109K 0.49% DBT
144 ENI SPA 000000000 Jan 2026 100,000 $109K 0.49% DBT
145 BERKSHIRE HATHAWAY FIN 000000000 Jan 2026 100,000 $108K 0.49% DBT
146 MUNICH RE 000000000 Jan 2026 100,000 $107K 0.48% DBT
147 CREDIT AGRICOLE ASSRNCES 000000000 Jan 2026 100,000 $107K 0.48% DBT
148 AXA SA 000000000 Jan 2026 100,000 $107K 0.48% DBT
149 TOTALENERGIES CAP INTL 000000000 Jan 2026 100,000 $107K 0.48% DBT
150 THERMO FISHER SCIENTIFIC 000000000 Jan 2026 100,000 $105K 0.48% DBT
151 UNIBAIL-RODAMCO-WESTFLD 000000000 Jan 2026 100,000 $105K 0.48% DBT
152 EUROFINS SCIENTIFIC SE 000000000 Jan 2026 100,000 $105K 0.47% DBT
153 EQT AB 000000000 Jan 2026 100,000 $105K 0.47% DBT
154 PERNOD RICARD SA 000000000 Jan 2026 100,000 $105K 0.47% DBT
155 AMERICAN TOWER CORP 000000000 Jan 2026 100,000 $104K 0.47% DBT
156 DIGITAL INTREPID HOLDING 000000000 Jan 2026 100,000 $103K 0.46% DBT
157 COMCAST CORP 000000000 Jan 2026 100,000 $102K 0.46% DBT
158 BRISTOL-MYERS SQUIBB CO 000000000 Jan 2026 100,000 $102K 0.46% DBT
159 VERIZON COMMUNICATIONS 000000000 Jan 2026 100,000 $102K 0.46% DBT
160 LINDE PLC 000000000 Jan 2026 100,000 $102K 0.46% DBT
161 Mizuho Financial Group, Inc. 000000000 Jan 2026 100,000 $100K 0.45% DBT
162 MONDELEZ INTL HLDINGS NE 000000000 Jan 2026 100,000 $100K 0.45% DBT
163 MEDTRONIC GLOBAL HLDINGS 000000000 Jan 2026 100,000 $99K 0.45% DBT
164 MCDONALD'S CORP 000000000 Jan 2026 100,000 $99K 0.45% DBT
165 HOLCIM FINANCE LUX SA 000000000 Jan 2026 100,000 $98K 0.44% DBT
166 EUROGRID GMBH 000000000 Jan 2026 100,000 $98K 0.44% DBT
167 VONOVIA SE 000000000 Jan 2026 100,000 $98K 0.44% DBT
168 HAMBURG COMMERCIAL BANK 000000000 Jan 2026 80,000 $96K 0.43% DBT
169 RCI BANQUE SA 000000000 Jan 2026 80,000 $96K 0.43% DBT
170 BMW FINANCE NV 000000000 Jan 2026 80,000 $96K 0.43% DBT
171 MERCK & CO INC 000000000 Jan 2026 100,000 $96K 0.43% DBT
172 EAST JAPAN RAILWAY CO 000000000 Jan 2026 100,000 $95K 0.43% DBT
173 GENERAL ELECTRIC CO 000000000 Jan 2026 75,000 $93K 0.42% DBT
174 IBM CORP 459200KG5 Jan 2026 100,000 $83K 0.37% DBT
175 E.ON SE 000000000 Jan 2026 70,000 $83K 0.37% DBT
176 PSA TRESORERIE GIE 000000000 Jan 2026 60,000 $81K 0.37% DBT
177 NESTLE FINANCE INTL LTD 000000000 Jan 2026 70,000 $80K 0.36% DBT
178 COCA-COLA CO/THE 000000000 Jan 2026 100,000 $80K 0.36% DBT
179 ENGIE SA 000000000 Jan 2026 100,000 $77K 0.35% DBT
180 DEUT PFANDBRIEFBANK AG 000000000 Jan 2026 60,000 $71K 0.32% DBT
181 VEOLIA ENVIRONNEMENT SA 000000000 Jan 2026 50,000 $70K 0.31% DBT
182 ORANGE SA 000000000 Jan 2026 100,000 $70K 0.31% DBT
183 VOLKSWAGEN FINANCIAL SER 000000000 Jan 2026 60,000 $69K 0.31% DBT
184 TELEFONICA EUROPE BV 000000000 Jan 2026 50,000 $68K 0.31% DBT
185 MERCEDES-BENZ GROUP AG 000000000 Jan 2026 60,000 $68K 0.31% DBT
186 ANHEUSER-BUSCH INBEV SA/ 000000000 Jan 2026 60,000 $68K 0.31% DBT
187 BASF SE 000000000 Jan 2026 70,000 $66K 0.30% DBT
188 BAYER AG 000000000 Jan 2026 50,000 $64K 0.29% DBT
189 GRENKE FINANCE PLC 000000000 Jan 2026 50,000 $63K 0.28% DBT
190 WIENERBERGER AG 000000000 Jan 2026 50,000 $62K 0.28% DBT
191 DEUTSCHE LUFTHANSA AG 000000000 Jan 2026 50,000 $61K 0.27% DBT
192 BMW INTL INVESTMENT BV 000000000 Jan 2026 50,000 $60K 0.27% DBT
193 MERCEDES-BENZ INT FINCE 000000000 Jan 2026 50,000 $60K 0.27% DBT
194 DEUTSCHE POST AG 000000000 Jan 2026 50,000 $59K 0.27% DBT
195 SYMRISE AG 000000000 Jan 2026 50,000 $59K 0.27% DBT
196 MERCEDES-BENZ GROUP AG 000000000 Jan 2026 50,000 $57K 0.26% DBT
197 NESTLE FINANCE INTL LTD 000000000 Jan 2026 50,000 $39K 0.18% DBT
198 DEUTSCHE TELEKOM AG 000000000 Jan 2026 50,000 $37K 0.17% DBT
199 VOLKSWAGEN LEASING GMBH 000000000 Jan 2026 25,000 $32K 0.14% DBT
200 EVONIK INDUSTRIES AG 000000000 Jan 2026 25,000 $30K 0.14% DBT
201 HSBC Bank PLC 000000000 Jan 2026 1 $2K 0.01% DFE
202 HSBC Bank PLC 000000000 Jan 2026 1 $371 0.00% DFE
203 Societe Generale SA 000000000 Jan 2026 1 $-119 -0.00% DFE
204 Bank of America NA 000000000 Jan 2026 1 $-156686 -0.71% DFE