{
 "url": "https://etfiq.com/funds/euig/holdings/",
 "section": "funds",
 "title": "EUIG Holdings: 207 Positions (Oct 13, 2026) | ETFIQ",
 "description": "EUIG holdings as of Oct 13, 2026: Eur/Usd 1.58%, BAT NETHERLANDS FINANCE BV MTN RegS 0.64% and EPH FINANCING INTERNATIONAL AS MTN RegS 0.60% and 204 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "EUIG",
 "fund": "iShares Euro Investment Grade Corporate Bond USD Hedged ETF",
 "fund_page": "https://etfiq.com/funds/euig",
 "positions": 207,
 "positions_listed_on_page": 100,
 "lead": "EUIG held 207 positions as of Oct 13, 2026. Eur/Usd is the largest at 1.58%; the top 10 are 6.9% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/346691/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Eur/Usd",
   "ticker": null,
   "weight_pct": 1.58,
   "page": null
  },
  {
   "rank": 2,
   "holding": "BAT NETHERLANDS FINANCE BV MTN RegS",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 3,
   "holding": "EPH FINANCING INTERNATIONAL AS MTN RegS",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Becton Dickinson Euro Finance Sarl",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ASSICURAZIONI GENERALI SPA MTN RegS",
   "ticker": null,
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 6,
   "holding": "IMPERIAL BRANDS FINANCE NETHERLAND RegS",
   "ticker": null,
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 7,
   "holding": "AIB GROUP PLC MTN RegS",
   "ticker": null,
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 8,
   "holding": "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 9,
   "holding": "KBC GROEP NV MTN RegS",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 10,
   "holding": "LLOYDS BANKING GROUP PLC MTN RegS",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 11,
   "holding": "BOUYGUES SA RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ford Motor Credit Company LLC Mtn",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 13,
   "holding": "BARCLAYS PLC RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 14,
   "holding": "ABN AMRO BANK NV MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 15,
   "holding": "EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 16,
   "holding": "BANCO SANTANDER SA MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 17,
   "holding": "BANCO DE SABADELL SA MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 18,
   "holding": "TDC NET AS MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 19,
   "holding": "COMPAGNIE DE SAINT GOBAIN SA MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 20,
   "holding": "AYVENS SA MTN RegS",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Prologis Euro Finance LLC",
   "ticker": null,
   "weight_pct": 0.56,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 22,
   "holding": "BANK OF AMERICA CORP MTN RegS",
   "ticker": null,
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 23,
   "holding": "DANSKE BANK A/S MTN RegS",
   "ticker": null,
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BRENNTAG FINANCE BV RegS",
   "ticker": null,
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 25,
   "holding": "HEIMSTADEN BOSTAD AB MTN RegS",
   "ticker": null,
   "weight_pct": 0.55,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.1
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.04
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.03
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/euig/holdings/euig-holdings.csv",
 "json_book": "https://etfiq.com/data/books/euig.json",
 "markdown": "https://etfiq.com/funds/euig/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EUIG, data as of Oct 13, 2026. https://etfiq.com/funds/euig/holdings/"
}