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iShares Euro Investment Grade Corporate Bond USD Hedged ETF EUIG

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49.21 USD +0.05 +0.11%

As of Oct 30, 10:00 AM ET

Bid: 48.36 × 200
Ask: 51.99 × 100

49.21 Day range 49.21

48.73 52-week range 54.89

YTD: -1.49%
1 year: -2.02%

Open: 49.21
Prev close: 49.15
Mkt cap: 20.60M
Vol: 13
Avg vol: 234
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.21
High: 49.21

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $20.66M
NAV: 49.18
Holdings: 204
Inception: 2025-11-04
Top 10 weight: 7.32%

EUR/USD 11/03/2026 2.04%
BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 0.64%
EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 0.60%
BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 0.59%
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 0.57%
KBC GROEP NV MTN RegS 4.38% 12/06/2031 0.57%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 0.57%
LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 0.56%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 0.56%
BOUYGUES SA RegS 4.63% 06/07/2032 0.56%
ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 0.56%
BARCLAYS PLC RegS 4.51% 01/31/2033 0.56%
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 0.56%
BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 0.56%
BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 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 0.55%
AYVENS SA MTN RegS 4.00% 01/24/2031 0.55%
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 0.55%
BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 0.55%
BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 0.55%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 0.55%

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 2026-11-01