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
215
Number of holdings215
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Top 10 Holdings (5.84% of total assets)

As of May 11, 2026
NameSymbol% Assets
B.A.T. Netherlands Finance B.V 5.375%0.64%
Bouygues SA 4.625%0.59%
Eph Financing International AS 6.651%0.59%
TDC Net AS 5.186%0.58%
Banco Bilbao Vizcaya Argentaria SA 5.75%0.58%
Imperial Brands Finance Netherlands B.V. 5.25%0.58%
BNP Paribas SA 4.125%0.57%
Sartorius Finance BV 4.5%0.57%
Societe Generale S.A. 5.25%0.57%
Bank of America Corp. 4.134%0.57%

EUIG Key Statistics

AUM
21.86M
AUM21.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
98.50
Average volume98.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.89
52 Week high$54.89
52 Week low
$49.26
52 Week low$49.26
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock price is $49.69, with a market capitalization of 21.86M.

On 2026-05-14, iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock has reached 0, versus its average volume of 98.5.

Over the past 52 weeks, iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock has traded between a high of $54.89 and a low of $49.26.

Over the past 52 weeks, iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock has traded between a high of $54.89 and a low of $49.26.

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.