iShares Euro Investment Grade Corporate Bond USD Hedged ETF - Charts and Resources
Data discoverability for iShares Euro Investment Grade Corporate Bond USD Hedged ETF updated as of 2026-03-26.2026-03-26
Quick Answer
What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameiShares Euro Investment Grade Corporate Bond USD Hedged ETF
Fund LEI
5299005I7FWGDAFMI407
CIK1100663
Fund ID
S000096351
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$21,630,206Total Positions
201Asset Categories
2Average Position Size
$107,613Asset Distribution
Derivative-FX
-0.7%Debt
100.7%Filing Date
Mar 26, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "iShares Euro Investment Grade Corporate Bond USD Hedged ETF",
"fund_lei": "5299005I7FWGDAFMI407",
"total_holdings": 201,
"total_value": 21630205.56,
"asset_types": [
"Derivative-FX",
"Debt"
],
"filing_date": "2026-03-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.