EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
Closed
$50.34
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 21.16m in AUM and 200 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
$50.34
Volume
19.00
AUM
$21.06M
Prev. close
$49.98
Expense ratio
0.18%
P/E
0.00
$50.33
Day’s Range
$50.34
$49.26
52W Range
$54.89
What’s in the fund
212
Total holdings
EUR/USD Purchased
98.29%
EUR/USD Purchased
2.10%
EUR CASH
1.05%
B.A.T. Netherlands Finance B.V 5.375%
0.65%
Eph Financing International AS 6.651%
0.60%
TDC Net AS 5.186%
0.59%
Imperial Brands Finance Plc 5.25%
0.59%
Sartorius Finance BV 4.5%
0.58%
KBC Group NV 4.375%
0.58%
Others
-5.03%
Returns
Performance
_
Difference
_
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.12
Div. Yield
0.25%
Div. Growth YoY
-65.87%
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