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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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49.21 USD +0.15 (+0.30%)

Nov 4, 2026, 9:46 AM EST

49.21 Day range 49.21
48.73 52-week range 54.89
YTD
-1.48%
1 year
-2.01%

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$20.60M
NAV
49.04
Holdings
207
Inception
2025-11-04
Top 10 weight
5.88%

Top holdings

  1. BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 0.65%
  2. EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 0.60%
  3. BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 0.60%
  4. ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 0.59%
  5. IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 0.58%
  6. AIB GROUP PLC MTN RegS 5.75% 02/16/2029 0.58%
  7. SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 0.57%
  8. KBC GROEP NV MTN RegS 4.38% 12/06/2031 0.57%
  9. LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 0.57%
  10. EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 0.57%
  11. BOUYGUES SA RegS 4.63% 06/07/2032 0.56%
  12. BARCLAYS PLC RegS 4.51% 01/31/2033 0.56%
  13. ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 0.56%
  14. FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 0.56%
  15. BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 0.56%
  16. BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 0.56%
  17. COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 0.56%
  18. TDC NET AS MTN RegS 5.19% 08/02/2029 0.56%
  19. PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 0.56%
  20. AYVENS SA MTN RegS 4.00% 01/24/2031 0.56%
  21. DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 0.55%
  22. BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 0.55%
  23. BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 0.55%
  24. RANDSTAD NV MTN RegS 3.61% 03/12/2029 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 2026-11-04