AUM $20.6MER 0.18%NAV $49.13Holdings 204Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.15Day Range
N/A52-Week Range
$48.73$50.53
Avg Volume
73Dividend Yield
—Expense Ratio
0.18%AUM
$20.6MShares Outstanding
420.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 23.60% |
| France | 19.72% |
| Germany | 12.62% |
| United Kingdom | 10.26% |
| Italy | 4.22% |
| Sweden | 4.19% |
| Spain | 4.02% |
| Denmark | 3.78% |
| Netherlands | 3.68% |
| Japan | 1.93% |
| Switzerland | 1.90% |
| Belgium | 1.53% |
| Other | 1.16% |
| Finland | 1.07% |
| Canada | 1.07% |
| Austria | 1.03% |
| Luxembourg | 1.00% |
| Ireland | 0.58% |
| Portugal | 0.56% |
| Norway | 0.54% |
| Australia | 0.53% |
| Hong Kong | 0.51% |
| China | 0.50% |
Fund Information
- Issuer
- iShares
- Inception Date
- Nov 3, 2025
- Exchange
- BATS
- Description
- EUIG provides exposure to Euro-denominated investment grade corporate bonds while seeking to reduce the impact of exchange rate movements between the Euro and the US dollar. The fund holds fixed-rate bonds issued by corporate issuers across both developed and emerging markets, with eligibility determined by the currency of issuance rather than issuer domicile. Constituents generally have at least one year to maturity and a minimum outstanding size to support liquidity. The portfolio is market value weighted to reflect the relative size of issuers in the investable universe. To reduce the influence of currency fluctuations, the strategy sells the Euro forward through monthly Euro forward contracts sized to the portfolios aggregated exposure. This approach aims to help ensure that returns are more driven by credit and interest rate factors, though the hedge may not fully eliminate currency risk. Sector and issuer exposures may shift over time as the index is rebalanced monthly.
The iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is an exchange-traded fund issued by iShares that launched on Nov 3, 2025. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 204 securities in its portfolio.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR/USD 11/03/2026 | 1.54% | 0 | $317K |
| 2 | — | BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 | 0.65% | 0 | $133K |
| 3 | — | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 | 0.60% | 0 | $123K |
| 4 | — | BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 | 0.60% | 0 | $123K |
| 5 | — | ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 | 0.59% | 0 | $121K |
| 6 | — | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 | 0.58% | 0 | $120K |
| 7 | — | AIB GROUP PLC MTN RegS 5.75% 02/16/2029 | 0.58% | 0 | $119K |
| 8 | — | KBC GROEP NV MTN RegS 4.38% 12/06/2031 | 0.57% | 0 | $118K |
| 9 | — | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 | 0.57% | 0 | $118K |
| 10 | — | LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 | 0.57% | 0 | $117K |
| 11 | — | BOUYGUES SA RegS 4.63% 06/07/2032 | 0.56% | 0 | $117K |
| 12 | — | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 | 0.56% | 0 | $116K |
| 13 | — | BARCLAYS PLC RegS 4.51% 01/31/2033 | 0.56% | 0 | $116K |
| 14 | — | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 | 0.56% | 0 | $116K |
| 15 | — | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 | 0.56% | 0 | $116K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | -0.15% | |
| 3M | -1.45% | |
| 6M | -1.67% | |
| YTD | -1.82% | |
| 1Y | -2.39% | |
| 3Y | -2.39% | |
| 5Y | -2.39% |
Moving Averages
20-Day MA
$48.95
Above 20-Day MA50-Day MA
$49.25
Below 50-Day MA200-Day MA
$49.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$49.14
52-Week Low
$48.73
$48.73$50.53
Current Yield
—
Annual Dividend
$0.4362
Frequency
0x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1041 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1149 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2172 | Dec 24, 2025 |
Dividend Payments Over Time
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