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ETF IssuersiSharesEUIG
EUIG

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Passive ETFFixed Income
Not rated

The EUIG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The EUIG ETF provides physical exposure, so by buying it you actually own parts of all the 203 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
47.40%
Industrials
9.47%
Consumer Non-Cyclicals
7.94%
Utilities
7.29%
Healthcare
5.92%
Telecommunications
5.61%
Consumer Cyclicals
3.98%
Non-Energy Materials
3.98%
Unavailable
0.46%
Other
7.95%
Latest EUIG news

No content available for this fund

FAQ about EUIG

EUIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
EUIG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - Value USD Hedged, through a optimized sampling replication method.
EUIG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
EUIG was introduced to the market on November 4, 2025. It trades on United States
iShares Euro Investment Grade Corporate Bond USD Hedged ETF, EUIG, is provided by iShares. Learn more about iShares here.
EUIG oversees €18M in assets as of August 27, 2026.
EUIG follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, EUIG has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, EUIG focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of July 31, 2026, EUIG holds 203 positions in its portfolio, with 8.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EUIG top three holdings include British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR (1) and TDC Holding A/S, 5.186% 2aug2029, EUR.
The base currency of EUIG is USD.
EUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
British American Tobacco, 5.375% 16feb2031, EUR
0.66%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.60%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.59%
KBC Group NV, 4.375% 6dec2031, EUR
0.58%
AIB Group, 5.75% 16feb2029, EUR (9)
0.58%
SEB, 4.375% 6nov2028, EUR (339)
0.58%
Bouygues, 4.625% 7jun2032, EUR
0.58%

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