Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Euro Investment Grade Corporate Bond USD Hedged ETF EUIG

Full chart Compare
Set alert

Price alert · EUIG

All alert types
49.07 USD -0.07 (-0.14%)

Nov 3, 2026, 9:46 AM EST

49.07 Day range 49.07
48.72 52-week range 50.53
YTD
-1.77%
1 year
-2.30%

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$20.62M
NAV
49.10
Holdings
207
Inception
2025-11-04
Top 10 weight
7.32%

Top holdings

  1. EUR/USD 11/03/2026 2.04%
  2. BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 0.64%
  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 0.59%
  5. ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 0.59%
  6. IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 0.58%
  7. AIB GROUP PLC MTN RegS 5.75% 02/16/2029 0.57%
  8. KBC GROEP NV MTN RegS 4.38% 12/06/2031 0.57%
  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 0.56%
  11. EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 0.56%
  12. BOUYGUES SA RegS 4.63% 06/07/2032 0.56%
  13. ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 0.56%
  14. BARCLAYS PLC RegS 4.51% 01/31/2033 0.56%
  15. FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 0.56%
  16. BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 0.56%
  17. BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 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 0.55%
  21. AYVENS SA MTN RegS 4.00% 01/24/2031 0.55%
  22. DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 0.55%
  23. BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 0.55%
  24. BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 0.55%
  25. NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 0.55%

Sector weights

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

Country weights

  • United States 22.92%
  • France 18.54%
  • Germany 12.57%
  • United Kingdom 10.23%
  • Other 6.31%
  • Italy 4.21%
  • Sweden 4.17%
  • Spain 4.01%
  • Denmark 3.77%
  • Netherlands 3.67%
  • Japan 1.92%
  • Switzerland 1.89%

Updated 2026-11-03