EUIG

iShares$48.88-0.26 (-0.53%)
AUM $20.6MER 0.18%NAV $49.01Holdings 199

Price Chart

Key Statistics

Previous Close

$49.14

Day Range

$48.88$48.88

52-Week Range

$48.92$50.53

Avg Volume

286

Dividend Yield

—

Expense Ratio

0.18%

AUM

$20.6M

Shares Outstanding

—

Country Allocation

CountryWeight %
Other71.53%
France17.29%
Germany5.77%
Belgium1.60%
Italy1.13%
Switzerland1.06%
Austria0.87%
Denmark0.55%
United States0.19%

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 199 securities in its portfolio.

Top 10 holdings represent 6.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/20310.67%0$139K
2—EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/20280.62%0$128K
3—IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/20310.60%0$125K
4—AIB GROUP PLC MTN RegS 5.75% 02/16/20290.60%0$124K
5—KBC GROEP NV MTN RegS 4.38% 12/06/20310.59%0$123K
6—SARTORIUS FINANCE BV RegS 4.50% 09/14/20320.59%0$123K
7—SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/20280.59%0$123K
8—LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/20290.59%0$122K
9—BOUYGUES SA RegS 4.63% 06/07/20320.59%0$121K
10—BARCLAYS PLC RegS 4.51% 01/31/20330.59%0$121K
11—FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/20280.58%0$121K
12—CITIGROUP INC MTN RegS 4.11% 09/22/20330.58%0$121K
13—ABN AMRO BANK NV MTN RegS 4.25% 02/21/20300.58%0$121K
14—EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/20320.58%0$121K
15—BANCO SANTANDER SA MTN RegS 3.88% 01/16/20280.58%0$120K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.53%
1W
-1.13%
1M
-2.15%
3M
-2.52%
6M
-1.60%
YTD
-2.02%
1Y
-2.59%
3Y
-2.59%
5Y
-2.59%

Moving Averages

20-Day MA

$49.59

Below 20-Day MA
50-Day MA

$49.80

Below 50-Day MA
200-Day MA

$49.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.53

Current Price

$48.88

52-Week Low

$48.92

$48.92$50.53

Current Yield

—

Annual Dividend

$0.4362

Frequency

0x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1041Mar 5, 2026
Feb 2, 2026$0.1149Feb 5, 2026
Dec 19, 2025$0.2172Dec 24, 2025

Dividend Payments Over Time

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