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iShares Euro Investment Grade Corporate Bond USD Hedged ETF EUIG

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49.32 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

49.32 Day range 49.32

48.73 52-week range 54.89

YTD: -1.27%
1 year: -1.80%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $20.71M
NAV: 49.31
Holdings: 206
Inception: 2025-11-04
Top 10 weight: 5.96%

EUR CASH 0.65%
BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 0.65%
EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 0.60%
BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 0.60%
ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 0.59%
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 0.58%
AIB GROUP PLC MTN RegS 5.75% 02/16/2029 0.58%
KBC GROEP NV MTN RegS 4.38% 12/06/2031 0.58%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 0.57%
LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 0.57%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 0.57%
BARCLAYS PLC RegS 4.51% 01/31/2033 0.57%
BOUYGUES SA RegS 4.63% 06/07/2032 0.57%
ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 0.56%
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 0.56%
BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 0.56%
BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 0.56%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 0.56%
TDC NET AS MTN RegS 5.19% 08/02/2029 0.56%
PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 0.56%
AYVENS SA MTN RegS 4.00% 01/24/2031 0.56%
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 0.56%
BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 0.55%
BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 0.55%
RANDSTAD NV MTN RegS 3.61% 03/12/2029 0.55%

Industrial 48.49%
Financial Institutions 42.93%
Utility 7.97%
Cash and/or Derivatives 0.61%

United States 23.03%
France 18.66%
Germany 12.64%
United Kingdom 10.81%
Italy 4.23%
Netherlands 4.21%
Sweden 4.19%
Spain 4.03%
Denmark 3.79%
Other 3.28%
Switzerland 2.31%
Japan 1.93%

Updated 2026-11-06