EUIG iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
49.10
0 (0.00%)
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.
| # | 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 |
| 26 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS… | — | 0.55% | 0 | $113.6K |
| 27 | HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 | — | 0.55% | 0 | $113.2K |
| 28 | ERSTE GROUP BANK AG MTN RegS 4.00% 06/07/2033 | — | 0.55% | 0 | $113.1K |
| 29 | T-MOBILE USA INC 3.55% 05/08/2029 | — | 0.55% | 0 | $113.1K |
| 30 | SARTORIUS FINANCE BV RegS 4.50% 09/14/2032 | — | 0.55% | 0 | $113.0K |
| 31 | BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 | — | 0.55% | 0 | $113.0K |
| 32 | MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 | — | 0.55% | 0 | $112.9K |
| 33 | DSV FINANCE BV MTN RegS 3.25% 11/06/2030 | — | 0.55% | 0 | $112.5K |
| 34 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00%… | — | 0.55% | 0 | $112.4K |
| 35 | NORDEA BANK ABP MTN RegS 3.38% 06/11/2029 | — | 0.55% | 0 | $112.4K |
| 36 | UNICREDIT SPA MTN RegS 4.00% 03/05/2034 | — | 0.55% | 0 | $112.4K |
| 37 | TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 | — | 0.55% | 0 | $112.3K |
| 38 | BANK OF MONTREAL MTN RegS 3.75% 07/10/2030 | — | 0.54% | 0 | $112.2K |
| 39 | ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 | — | 0.54% | 0 | $112.0K |
| 40 | ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 | — | 0.54% | 0 | $111.8K |
| 41 | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 | — | 0.54% | 0 | $111.8K |
| 42 | AKER BP ASA MTN RegS 4.00% 05/29/2032 | — | 0.54% | 0 | $111.7K |
| 43 | LLOYDS BANKING GROUP PLC MTN RegS 4.00%… | — | 0.54% | 0 | $111.6K |
| 44 | NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 | — | 0.54% | 0 | $111.5K |
| 45 | ROBERT BOSCH FINANCE LLC MTN RegS 2.75%… | — | 0.54% | 0 | $111.5K |
| 46 | TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079 | — | 0.54% | 0 | $111.2K |
| 47 | ING GROEP NV MTN RegS 4.25% 08/26/2035 | — | 0.54% | 0 | $111.2K |
| 48 | CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 | — | 0.54% | 0 | $111.2K |
| 49 | ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70%… | — | 0.54% | 0 | $111.1K |
| 50 | ASTRAZENECA FINANCE LLC MTN RegS 3.92%… | — | 0.54% | 0 | $111.0K |
| 51 | TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030 | — | 0.54% | 0 | $110.9K |
| 52 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.99%… | — | 0.54% | 0 | $110.9K |
| 53 | VISA INC 2.25% 05/15/2028 | — | 0.54% | 0 | $110.9K |
| 54 | SVENSKA HANDELSBANKEN AB MTN RegS 3.63%… | — | 0.54% | 0 | $110.9K |
| 55 | DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 | — | 0.54% | 0 | $110.8K |
| 56 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS… | — | 0.54% | 0 | $110.8K |
| 57 | SCHNEIDER ELECTRIC SE MTN RegS 1.50% 01/15/2028 | — | 0.54% | 0 | $110.7K |
| 58 | ARKEMA SA MTN RegS 3.50% 01/23/2031 | — | 0.54% | 0 | $110.7K |
| 59 | ALPHABET INC 3.45% 05/11/2032 | — | 0.54% | 0 | $110.6K |
| 60 | CITIGROUP INC MTN RegS 4.11% 09/22/2033 | — | 0.54% | 0 | $110.5K |
| 61 | BNP PARIBAS SA MTN RegS 4.20% 07/16/2035 | — | 0.54% | 0 | $110.5K |
| 62 | ANHEUSER BUSCH INBEV SA MTN RegS 3.45%… | — | 0.54% | 0 | $110.5K |
| 63 | MORGAN STANLEY 3.96% 03/21/2035 | — | 0.54% | 0 | $110.4K |
| 64 | BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041 | — | 0.54% | 0 | $110.4K |
| 65 | MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88%… | — | 0.54% | 0 | $110.3K |
| 66 | TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88%… | — | 0.53% | 0 | $110.2K |
| 67 | UNILEVER FINANCE NETHERLANDS BV RegS 1.75%… | — | 0.53% | 0 | $110.2K |
| 68 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS… | — | 0.53% | 0 | $109.9K |
| 69 | BPCE SA MTN RegS 4.00% 01/20/2034 | — | 0.53% | 0 | $109.9K |
| 70 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50%… | — | 0.53% | 0 | $109.6K |
| 71 | CARREFOUR SA MTN RegS 2.38% 10/30/2029 | — | 0.53% | 0 | $109.6K |
| 72 | CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036 | — | 0.53% | 0 | $109.4K |
| 73 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS… | — | 0.53% | 0 | $109.4K |
| 74 | BRITISH TELECOMMUNICATIONS LTD MTN RegS 2.13%… | — | 0.53% | 0 | $109.3K |
| 75 | HEINEKEN NV MTN RegS 3.50% 05/03/2034 | — | 0.53% | 0 | $109.0K |
| 76 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS… | — | 0.53% | 0 | $108.9K |
| 77 | AMAZON.COM INC 4.05% 03/16/2039 | — | 0.53% | 0 | $108.9K |
| 78 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38%… | — | 0.53% | 0 | $108.8K |
| 79 | BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034 | — | 0.53% | 0 | $108.8K |
| 80 | CARLSBERG BREWERIES A/S NC5.25 RegS 4.37%… | — | 0.53% | 0 | $108.7K |
| 81 | IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 | — | 0.53% | 0 | $108.6K |
| 82 | DANONE SA MTN RegS 3.20% 09/12/2031 | — | 0.53% | 0 | $108.6K |
| 83 | SWEDBANK AB MTN RegS 3.50% 08/19/2035 | — | 0.53% | 0 | $108.6K |
| 84 | ROYAL BANK OF CANADA MTN RegS 3.13% 09/27/2031 | — | 0.53% | 0 | $108.6K |
| 85 | STRYKER CORPORATION 3.38% 09/11/2032 | — | 0.53% | 0 | $108.5K |
| 86 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS… | — | 0.53% | 0 | $108.5K |
| 87 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88%… | — | 0.53% | 0 | $108.3K |
| 88 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 | — | 0.53% | 0 | $108.3K |
| 89 | NTT FINANCE CORP RegS 3.85% 07/01/2034 | — | 0.53% | 0 | $108.3K |
| 90 | OP CORPORATE BANK PLC MTN RegS 0.10% 11/16/2027 | — | 0.53% | 0 | $108.2K |
| 91 | AMPRION GMBH MTN RegS 3.88% 06/05/2036 | — | 0.52% | 0 | $108.1K |
| 92 | INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028 | — | 0.52% | 0 | $108.1K |
| 93 | SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034 | — | 0.52% | 0 | $107.9K |
| 94 | BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035 | — | 0.52% | 0 | $107.8K |
| 95 | NYKREDIT REALKREDIT A/S MTN RegS 3.75%… | — | 0.52% | 0 | $107.8K |
| 96 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.52% | 0 | $107.8K |
| 97 | JOHNSON & JOHNSON 3.35% 02/26/2037 | — | 0.52% | 0 | $107.7K |
| 98 | SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033 | — | 0.52% | 0 | $107.7K |
| 99 | AT&T INC 3.60% 06/01/2033 | — | 0.52% | 0 | $107.7K |
| 100 | CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032 | — | 0.52% | 0 | $107.6K |
| 101 | UBS GROUP AG MTN RegS 2.88% 04/02/2032 | — | 0.52% | 0 | $107.5K |
| 102 | EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028 | — | 0.52% | 0 | $107.5K |
| 103 | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 | — | 0.52% | 0 | $107.3K |
| 104 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS… | — | 0.52% | 0 | $107.3K |
| 105 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS 1.65%… | — | 0.52% | 0 | $107.2K |
| 106 | ING GROEP NV RegS 3.75% 09/03/2035 | — | 0.52% | 0 | $107.1K |
| 107 | BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032 | — | 0.52% | 0 | $107.1K |
| 108 | IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079 | — | 0.52% | 0 | $107.0K |
| 109 | NATIONWIDE BUILDING SOCIETY MTN RegS 3.13%… | — | 0.52% | 0 | $106.8K |
| 110 | VODAFONE INTERNATIONAL FINANCING D MTN RegS… | — | 0.52% | 0 | $106.8K |
| 111 | BOOKING HOLDINGS INC 3.75% 03/01/2036 | — | 0.52% | 0 | $106.7K |
| 112 | ITALGAS SPA MTN RegS 0.00% 02/16/2028 | — | 0.52% | 0 | $106.7K |
| 113 | SUEZ SA (FR) MTN RegS 2.38% 05/24/2030 | — | 0.52% | 0 | $106.6K |
| 114 | COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033 | — | 0.52% | 0 | $106.6K |
| 115 | COMMERZBANK AG MTN RegS 3.88% 09/02/2036 | — | 0.52% | 0 | $106.6K |
| 116 | BPCE SA MTN RegS 1.75% 02/02/2034 | — | 0.52% | 0 | $106.5K |
| 117 | VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032 | — | 0.52% | 0 | $106.5K |
| 118 | SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53%… | — | 0.52% | 0 | $106.3K |
| 119 | WP CAREY INC 3.25% 10/02/2031 | — | 0.52% | 0 | $106.3K |
| 120 | CAIXABANK SA MTN RegS 3.38% 06/26/2035 | — | 0.52% | 0 | $106.3K |
| 121 | FASTIGHETS AB BALDER MTN RegS 3.63% 08/25/2031 | — | 0.52% | 0 | $106.3K |
| 122 | FISERV FUNDING ULC 3.50% 06/15/2032 | — | 0.52% | 0 | $106.2K |
| 123 | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 | — | 0.51% | 0 | $106.1K |
| 124 | STANDARD CHARTERED PLC RegS 0.80% 11/17/2029 | — | 0.51% | 0 | $106.0K |
| 125 | ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50%… | — | 0.51% | 0 | $106.0K |
| 126 | AIA GROUP LIMITED MTN RegS 0.88% 09/09/2033 | — | 0.51% | 0 | $106.0K |
| 127 | DEUTSCHE BANK AG RegS 1.75% 11/19/2030 | — | 0.51% | 0 | $106.0K |
| 128 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS… | — | 0.51% | 0 | $105.8K |
| 129 | NATIONAL GRID PLC MTN RegS 3.25% 03/30/2034 | — | 0.51% | 0 | $105.4K |
| 130 | MORGAN STANLEY 0.50% 10/26/2029 | — | 0.51% | 0 | $105.2K |
| 131 | BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029 | — | 0.51% | 0 | $105.0K |
| 132 | SANDVIK AB MTN RegS 0.38% 11/25/2028 | — | 0.51% | 0 | $104.9K |
| 133 | SAGAX EURO MTN NL BV MTN RegS 1.00% 05/17/2029 | — | 0.51% | 0 | $104.1K |
| 134 | AKZO NOBEL NV MTN RegS 1.63% 04/14/2030 | — | 0.51% | 0 | $104.1K |
| 135 | REPSOL EUROPE FINANCE SARL MTN RegS 0.38%… | — | 0.50% | 0 | $104.0K |
| 136 | PROSUS NV MTN RegS 1.29% 07/13/2029 | — | 0.50% | 0 | $103.9K |
| 137 | ALLIANZ SE RegS 2.12% 07/08/2050 | — | 0.50% | 0 | $103.7K |
| 138 | ALTAREA SCA RegS 1.75% 01/16/2030 | — | 0.50% | 0 | $103.6K |
| 139 | ALPHABET INC 3.38% 05/06/2037 | — | 0.50% | 0 | $103.4K |
| 140 | AUTOSTRADE PER LITALIA SPA MTN RegS 2.25%… | — | 0.50% | 0 | $103.0K |
| 141 | JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033 | — | 0.50% | 0 | $102.7K |
| 142 | UBS GROUP AG MTN RegS 0.65% 09/10/2029 | — | 0.50% | 0 | $102.2K |
| 143 | ENI SPA MTN RegS 0.63% 01/23/2030 | — | 0.49% | 0 | $101.9K |
| 144 | CAPGEMINI SE RegS 1.13% 06/23/2030 | — | 0.49% | 0 | $101.4K |
| 145 | MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25%… | — | 0.48% | 0 | $98.6K |
| 146 | BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034 | — | 0.48% | 0 | $98.4K |
| 147 | STELLANTIS NV MTN RegS 2.75% 04/01/2032 | — | 0.48% | 0 | $98.2K |
| 148 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38%… | — | 0.48% | 0 | $98.1K |
| 149 | PERNOD-RICARD SA RegS 0.88% 10/24/2031 | — | 0.47% | 0 | $97.5K |
| 150 | NN GROUP NV RegS 0.88% 11/23/2031 | — | 0.47% | 0 | $97.5K |
| 151 | THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031 | — | 0.47% | 0 | $97.5K |
| 152 | AXA SA MTN RegS 1.88% 07/10/2042 | — | 0.47% | 0 | $97.0K |
| 153 | EUROFINS SCIENTIFIC SE RegS 0.88% 05/19/2031 | — | 0.47% | 0 | $96.9K |
| 154 | EQT AB RegS 0.88% 05/14/2031 | — | 0.47% | 0 | $96.7K |
| 155 | CREDIT AGRICOLE ASSURANCES SA RegS 1.50%… | — | 0.47% | 0 | $96.5K |
| 156 | AMERICAN TOWER CORPORATION 1.00% 01/15/2032 | — | 0.47% | 0 | $96.2K |
| 157 | COMCAST CORPORATION 0.75% 02/20/2032 | — | 0.46% | 0 | $94.2K |
| 158 | DIGITAL INTREPID HOLDING BV RegS 1.38%… | — | 0.46% | 0 | $94.1K |
| 159 | VERIZON COMMUNICATIONS INC 0.75% 03/22/2032 | — | 0.45% | 0 | $93.5K |
| 160 | BRISTOL-MYERS SQUIBB CO 1.75% 05/15/2035 | — | 0.45% | 0 | $93.2K |
| 161 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.63%… | — | 0.45% | 0 | $92.5K |
| 162 | LINDE PLC RegS 1.63% 03/31/2035 | — | 0.45% | 0 | $92.3K |
| 163 | MIZUHO FINANCIAL GROUP INC MTN RegS 0.84%… | — | 0.44% | 0 | $91.2K |
| 164 | MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 03/07/2039 | — | 0.44% | 0 | $91.2K |
| 165 | HAMBURG COMMERCIAL BANK AG RegS 3.50% 03/17/2028 | — | 0.44% | 0 | $91.1K |
| 166 | GDF SUEZ MTN RegS 1.50% 03/13/2035 | — | 0.44% | 0 | $90.3K |
| 167 | EUROGRID GMBH RegS 0.74% 04/21/2033 | — | 0.44% | 0 | $89.8K |
| 168 | MCDONALDS CORPORATION MTN RegS 0.88% 10/04/2033 | — | 0.44% | 0 | $89.8K |
| 169 | VONOVIA SE RegS 1.00% 06/16/2033 | — | 0.43% | 0 | $88.8K |
| 170 | MERCK & CO INC 1.38% 11/02/2036 | — | 0.43% | 0 | $88.7K |
| 171 | RCI BANQUE SA MTN RegS 3.38% 07/26/2029 | — | 0.43% | 0 | $88.0K |
| 172 | BMW FINANCE NV MTN RegS 3.25% 05/20/2031 | — | 0.43% | 0 | $87.8K |
| 173 | EAST JAPAN RAILWAY COMPANY MTN RegS 0.77%… | — | 0.42% | 0 | $87.0K |
| 174 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%… | — | 0.39% | 0 | $80.4K |
| 175 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75%… | — | 0.37% | 0 | $76.1K |
| 176 | E.ON SE RegS 4.13% 03/25/2044 | — | 0.37% | 0 | $75.7K |
| 177 | NESTLE FINANCE INTERNATIONAL LTD RegS 3.25%… | — | 0.36% | 0 | $74.7K |
| 178 | INTERNATIONAL BUSINESS MACHINES CO 1.20%… | — | 0.36% | 0 | $73.9K |
| 179 | COCA-COLA CO 1.00% 03/09/2041 | — | 0.35% | 0 | $72.4K |
| 180 | ENGIE SA MTN RegS 1.25% 10/24/2041 | — | 0.34% | 0 | $69.8K |
| 181 | DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028 | — | 0.32% | 0 | $65.9K |
| 182 | VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033 | — | 0.32% | 0 | $65.4K |
| 183 | VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88%… | — | 0.32% | 0 | $65.1K |
| 184 | MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031 | — | 0.31% | 0 | $63.0K |
| 185 | TELEFONICA EUROPE BV MTN RegS 5.88% 02/14/2033 | — | 0.30% | 0 | $62.5K |
| 186 | BASF SE MTN RegS 1.63% 11/15/2037 | — | 0.30% | 0 | $61.4K |
| 187 | ORANGE SA MTN RegS 1.38% 09/04/2049 | — | 0.29% | 0 | $60.2K |
| 188 | BAYER AG RegS 4.63% 05/26/2033 | — | 0.28% | 0 | $58.0K |
| 189 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS… | — | 0.28% | 0 | $57.9K |
| 190 | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25%… | — | 0.28% | 0 | $57.2K |
| 191 | WIENERBERGER AG RegS 4.88% 10/04/2028 | — | 0.27% | 0 | $56.6K |
| 192 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.00%… | — | 0.27% | 0 | $56.5K |
| 193 | DEUTSCHE LUFTHANSA AG RegS 3.63% 09/03/2028 | — | 0.27% | 0 | $56.2K |
| 194 | GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035 | — | 0.27% | 0 | $56.2K |
| 195 | HEIDELBERG MATERIALS AG MTN RegS 4.00%… | — | 0.27% | 0 | $54.8K |
| 196 | DHL AG MTN RegS 3.50% 03/25/2036 | — | 0.26% | 0 | $54.3K |
| 197 | SYMRISE AG RegS 3.25% 09/24/2032 | — | 0.26% | 0 | $53.7K |
| 198 | MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 | — | 0.26% | 0 | $53.1K |
| 199 | E.ON SE RegS 0.10% 12/19/2028 | — | 0.25% | 0 | $52.2K |
| 200 | OMV AG MTN RegS 3.88% 11/10/2040 | — | 0.21% | 0 | $43.2K |
| 201 | DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049 | — | 0.17% | 0 | $34.1K |
| 202 | VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031 | — | 0.14% | 0 | $28.5K |
| 203 | EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030 | — | 0.14% | 0 | $28.5K |
| 204 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS… | — | 0.13% | 0 | $26.6K |
| 205 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 0 | $20.0K |
| 206 | ANHEUSER-BUSCH INBEV SA MTN RegS 1.50%… | — | 0.05% | 0 | $10.5K |
| 207 | EUR CASH | — | 0.04% | 0 | $8.6K |
| 208 | USD CASH | — | 0.02% | 0 | $4.7K |
Click a ticker to see every ETF that owns it.
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 26, 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 | -$11.6K | -0.06% | $20.6M → $20.6M |
| 1 Month | -$14.0K | -0.07% | $20.5M → $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
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for EUIG →
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.