iShares Euro Investment Grade Corporate Bond USD Hedged ETF

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About EUIG

EUIG tracks a market-cap weighted index of euro-denominated investment grade corporate bonds. The portfolio includes corporate issuers across multiple sectors in the European region. 

Index-Tracked
Bloomberg Euro Agg Corps TR Hdg USD
Index-TrackedBloomberg Euro Agg Corps TR Hdg USD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
213
Number of holdings213
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Top 10 Holdings (5.78% of total assets)

As of March 4, 2026
NameSymbol% Assets
B.A.T. Netherlands Finance B.V 5.375%0.63%
Bouygues SA 4.625%0.59%
EDP Servicios Financieros Espana S.A 4.375%0.57%
Eph Financing International AS 6.651%0.58%
TDC Net AS 5.186%0.57%
Imperial Brands Finance Netherlands B.V. 5.25%0.58%
Banco Bilbao Vizcaya Argentaria SA 5.75%0.57%
BNP Paribas SA 4.125%0.56%
UniCredit S.p.A. 4%0.57%
HSBC Holdings PLC 4.752%0.56%

EUIG Key Statistics

AUM
21.97M
AUM21.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.64K
Average volume1.64K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.79
52 Week high$50.79
52 Week low
$49.80
52 Week low$49.80
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock is priced at $49.88, giving the company a market capitalization of 21.95M.

During the trading day, iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock has reached 0, versus its average volume of 1.64K.

The stock's 52-week range extends from a low of $49.80 to a high of $50.79.

The stock's 52-week range extends from a low of $49.80 to a high of $50.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.