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EUIG

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

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

IShares · Inception 2025-11-03 · SEC filings

$48.97−0.13 (−0.25%)

As of Sep 23, 2026, 9:30 AM EDT

Market opens at 9:30 AM ET.History starts Nov 6, 2025.History starts Nov 6, 2025.
Intraday session: down, 6 prints from 48.98 to 48.97. Range 48.97 to 49.15. Use the arrow keys to read each point.$49.00$49.05$49.10$49.15Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.18%
Fund size
$21M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
199
Volume · 30D
0M sh
NAV per share
$49.11
52W range
low $48.74high $54.89

EUIG Holdings

As of Sep 22, 2026, 5:16 AM
Asset class
Bonds
Holdings
199
Top-10 weight
7%
Largest holding
EUR/USD 10/02/20261.3%

Geography

  • United States23.79%
  • France20.04%
  • Germany13.70%
  • United Kingdom9.04%
  • Sweden4.37%
  • Spain4.19%
  • Denmark3.94%
  • Netherlands3.83%
  • Other countries (14)17.10%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—EUR/USD 10/02/20261.25%0$257K4
002—BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/20310.66%0$135K7
003—EUR CASH0.65%0$134K163
004—EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/20280.61%0$126K1
005—IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/20310.59%0$122K8
006—AIB GROUP PLC MTN RegS 5.75% 02/16/20290.59%0$121K1
007—SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/20280.59%0$120K1
008—KBC GROEP NV MTN RegS 4.38% 12/06/20310.58%0$120K6
009—LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/20290.58%0$119K1
010—BOUYGUES SA RegS 4.63% 06/07/20320.58%0$118K7
011—FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/20280.58%0$118K6
012—BANCO SANTANDER SA MTN RegS 3.88% 01/16/20280.57%0$118K7
013—ABN AMRO BANK NV MTN RegS 4.25% 02/21/20300.57%0$118K10
014—BARCLAYS PLC RegS 4.51% 01/31/20330.57%0$118K2
015—CITIGROUP INC MTN RegS 4.11% 09/22/20330.57%0$118K7

Showing 1–15 of 203 holdings

EUIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EUIG$10,021
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. EUIG $10,021. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EUIG. Periods over one year show the average yearly return.
PeriodEUIG
Year to date+0.2%
1 month−1.0%
3 months−1.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EUIG
YearReturn barEUIG
2026 YTD+0.2%
2025−0.1%

History from Nov 6, 2025

EUIG in the news

ETF.net Research hasn’t filed on EUIG yet — coverage lands here as it’s written.

EUIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 9 payments from 2025 to 2026 YTD. Dec 19, 2025 $0.22; Feb 2, 2026 $0.11; Mar 2, 2026 $0.10; Apr 1, 2026 $0.11; May 1, 2026 $0.13; Jun 1, 2026 $0.12; Jul 1, 2026 $0.12; Aug 3, 2026 $0.13; Sep 1, 2026 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.13
Aug 3, 2026Aug 6, 2026$0.13
Jul 1, 2026Jul 7, 2026$0.12
Jun 1, 2026Jun 4, 2026$0.12
May 1, 2026May 6, 2026$0.13
Apr 1, 2026Apr 7, 2026$0.11
Mar 2, 2026Mar 5, 2026$0.10
Feb 2, 2026Feb 5, 2026$0.11
Dec 19, 2025Dec 24, 2025$0.22

EUIG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EUIG Cost

Expense Ratio
0.18%