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iShares Euro Investment Grade Corporate Bond USD Hedged ETF EUIG

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Price alert · EUIG

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49.32 USD +0.10 (+0.21%)

At closeNov 5, 2026, 4:04 PM EST

49.32 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

49.32 Day range 49.32
48.73 52-week range 54.89
YTD
-1.27%
1 year
-1.80%

iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$20.67M
NAV
49.22
Holdings
207
Inception
2025-11-04
Top 10 weight
5.96%

Top holdings

  1. BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 0.65%
  2. EUR CASH 0.63%
  3. EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 0.60%
  4. BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 0.60%
  5. ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 0.59%
  6. IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 0.59%
  7. AIB GROUP PLC MTN RegS 5.75% 02/16/2029 0.58%
  8. KBC GROEP NV MTN RegS 4.38% 12/06/2031 0.58%
  9. SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 0.57%
  10. LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 0.57%
  11. EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 0.57%
  12. BARCLAYS PLC RegS 4.51% 01/31/2033 0.57%
  13. BOUYGUES SA RegS 4.63% 06/07/2032 0.57%
  14. ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 0.56%
  15. FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 0.56%
  16. BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 0.56%
  17. BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 0.56%
  18. COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 0.56%
  19. TDC NET AS MTN RegS 5.19% 08/02/2029 0.56%
  20. PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 0.56%
  21. AYVENS SA MTN RegS 4.00% 01/24/2031 0.56%
  22. DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 0.56%
  23. BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 0.56%
  24. BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 0.56%
  25. RANDSTAD NV MTN RegS 3.61% 03/12/2029 0.55%

Sector weights

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

Country weights

  • 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 2026-11-05