EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
Closed
$49.89
Closed
-(-)
At close
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About
EUIG was created on 2025-11-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.93m in AUM and 205 holdings. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G2654
Website
Key stats
Open
$0.00
Volume
71.00
AUM
$20.88M
Prev. close
$49.72
Expense ratio
0.18%
P/E
0.00
$0.00
Day’s Range
$0.00
$49.26
52W Range
$54.89
What’s in the fund
208
Total holdings
BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16
0.67%
EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13
0.62%
IMPERIAL BRANDS FINANCE NETHERLAND RegS - 5.25 2031-02-15
0.60%
SOCIETE GENERALE SA MTN RegS - 5.25 2032-09-06
0.60%
SARTORIUS FINANCE BV RegS - 4.5 2032-09-14
0.60%
KBC GROEP NV MTN RegS - 4.38 2031-12-06
0.59%
AIB GROUP PLC MTN RegS - 5.75 2029-02-16
0.59%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS - 4.38 2028-11-06
0.59%
BOUYGUES SA RegS - 4.63 2032-06-07
0.59%
Others
94.55%
Returns
Performance
_
Difference
_
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.25
Div. Yield
0.51%
Div. Growth YoY
-30.91%
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