EUIG iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Quote as of Oct 23, 2026 14:15 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 49.10 | Day Range | 49.08 – 49.10 |
| 52-Week Range | 48.73 – 54.89 | Volume | 484 |
| Avg Volume | 228 | AUM | $20.6M (Oct 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.67% |
| NAV | 48.99 | Premium/Discount | +0.23% indicative |
| Inception | Nov 04, 2025 | Holdings | 208 |
| Issuer | iShares | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G265 | ISIN | US46438G2654 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
EUIG provides exposure to Euro-denominated investment grade corporate bonds while seeking to reduce the impact of exchange rate movements between the Euro and the US dollar. The fund holds fixed-rate bonds issued by corporate issuers across both developed and emerging markets, with eligibility determined by the currency of issuance rather than issuer domicile. Constituents generally have at least one year to maturity and a minimum outstanding size to support liquidity. The portfolio is market value weighted to reflect the relative size of issuers in the investable universe. To reduce the influence of currency fluctuations, the strategy sells the Euro forward through monthly Euro forward contracts sized to the portfolios aggregated exposure. This approach aims to help ensure that returns are more driven by credit and interest rate factors, though the hedge may not fully eliminate currency risk. Sector and issuer exposures may shift over time as the index is rebalanced monthly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.25% | -1.49% | -1.88% | -1.90% | — | — | — | — | -2.43% |
| Total return | +0.51% | -0.73% | -0.37% | +0.27% | — | — | — | — | +0.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 208 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EUR/USD 11/03/2026 | — | 1.60% | 0 | $328.9K |
| 2 | BAT NETHERLANDS FINANCE BV MTN RegS 5.38%… | — | 0.65% | 0 | $133.2K |
| 3 | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65%… | — | 0.60% | 0 | $123.5K |
| 4 | BECTON DICKINSON EURO FINANCE SARL 3.55%… | — | 0.60% | 0 | $123.1K |
| 5 | ASSICURAZIONI GENERALI SPA MTN RegS 3.55%… | — | 0.59% | 0 | $121.0K |
| 6 | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25%… | — | 0.58% | 0 | $120.1K |
| 7 | AIB GROUP PLC MTN RegS 5.75% 02/16/2029 | — | 0.58% | 0 | $119.0K |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38%… | — | 0.57% | 0 | $118.1K |
| 9 | KBC GROEP NV MTN RegS 4.38% 12/06/2031 | — | 0.57% | 0 | $117.7K |
| 10 | LLOYDS BANKING GROUP PLC MTN RegS 4.50%… | — | 0.57% | 0 | $116.9K |
| 11 | BOUYGUES SA RegS 4.63% 06/07/2032 | — | 0.56% | 0 | $116.2K |
| 12 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS… | — | 0.56% | 0 | $116.0K |
| 13 | FORD MOTOR CREDIT COMPANY LLC MTN 4.17%… | — | 0.56% | 0 | $116.0K |
| 14 | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 | — | 0.56% | 0 | $115.9K |
| 15 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 | — | 0.56% | 0 | $115.6K |
| 16 | BARCLAYS PLC RegS 4.51% 01/31/2033 | — | 0.56% | 0 | $115.6K |
| 17 | BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 | — | 0.56% | 0 | $115.5K |
| 18 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88%… | — | 0.56% | 0 | $115.4K |
| 19 | TDC NET AS MTN RegS 5.19% 08/02/2029 | — | 0.56% | 0 | $115.2K |
| 20 | PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 | — | 0.56% | 0 | $114.8K |
| 21 | AYVENS SA MTN RegS 4.00% 01/24/2031 | — | 0.56% | 0 | $114.7K |
| 22 | BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 | — | 0.55% | 0 | $114.2K |
| 23 | DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 | — | 0.55% | 0 | $114.2K |
| 24 | BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 | — | 0.55% | 0 | $114.2K |
| 25 | RANDSTAD NV MTN RegS 3.61% 03/12/2029 | — | 0.55% | 0 | $113.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 2.67% | Paid (last 12 months) | $1.3093 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1253 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1253 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1301 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1277 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1247 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1212 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1298 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1144 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1041 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1149 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2172 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.20% / — | Sharpe 1Y / 3Y | -1.21 / — |
| Max drawdown 1Y / 3Y | -2.74% / — | Sortino 1Y | -1.75 |
| Beta vs S&P 500 (3Y) | 0.177 | Correlation vs S&P 500 (1Y) | 0.37 |
| Downside deviation 1Y | 2.21% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 484 | Average volume | 228 |
| AUM | $20.6M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $50.0K | +0.24% | $20.6M → $20.6M |
| 1 Month | -$107.1K | -0.52% | $20.6M → $20.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EUIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.