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
212
Number of holdings212
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Top 10 Holdings (5.97% of total assets)

As of August 10, 2026
NameSymbol% Assets
B.A.T. Netherlands Finance B.V 5.375%0.66%
Eph Financing International AS 6.651%0.61%
Imperial Brands Finance Plc 5.25%0.60%
Sartorius Finance BV 4.5%0.59%
Societe Generale S.A. 5.25%0.59%
KBC Group NV 4.375%0.58%
AIB Group PLC 5.75%0.59%
Skandinaviska Enskilda Banken AB (publ) 4.375%0.58%
Bouygues SA 4.625%0.59%
Barclays PLC 4.506%0.58%

EUIG Key Statistics

AUM
20.93M
AUM20.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
331.47
Average volume331.47
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 $50.05, with a market capitalization of 21.02M.

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 activity shows a volume of 0, compared to an average daily volume of 331.47.

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.