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
222
Number of holdings222
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Top 10 Holdings (6.11% of total assets)

As of December 10, 2025
NameSymbol% Assets
UniCredit S.p.A. 3.875%0.83%
B.A.T. Netherlands Finance B.V 5.375%0.66%
Imperial Brands Finance Netherlands B.V. 5.25%0.59%
AIB Group PLC 5.75%0.59%
Bouygues SA 4.625%0.58%
Barclays PLC 4.506%0.57%
EDP Servicios Financieros Espana S.A 4.375%0.58%
Eph Financing International AS 6.651%0.57%
Lloyds Banking Group PLC 4.5%0.57%
ABN AMRO Bank N.V. 4.25%0.57%

EUIG Key Statistics

AUM
21.98M
AUM21.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
182.70
Average volume182.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.27
52 Week high$50.27
52 Week low
$49.96
52 Week low$49.96
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares Euro Investment Grade Corporate Bond USD Hedged ETF(EUIG) stock is priced at $49.97, giving the company a market capitalization of 21.99M.

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 182.7.

The stock's 52-week range extends from a low of $49.96 to a high of $50.27.

The stock's 52-week range extends from a low of $49.96 to a high of $50.27.

Average Annual Return

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.