EUIG · BATS · ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) Price, Holdings & Fees
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) closed at $276.52 on Oct 9, 2026, down 1.22% from the previous close of $279.93.
Share price, past year
1Y +13.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $276.52 |
| Sep 30, 2026 | $275.05 |
| Aug 31, 2026 | $278.32 |
| Jul 31, 2026 | $279.82 |
| Jun 30, 2026 | $278.18 |
| May 29, 2026 | $264.78 |
| Apr 30, 2026 | $264.42 |
| Mar 31, 2026 | $266.98 |
| Feb 27, 2026 | $256.18 |
| Jan 30, 2026 | $246.76 |
| Dec 31, 2025 | $233.39 |
| Nov 28, 2025 | $237.33 |
| Oct 31, 2025 | $244.39 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $20.9M
- as of Jul 31, 2026
- Holdings
- 206
- as of Jul 31, 2026
- 52-week range
- $227.70 – $287.95
iShares Euro Investment Grade Corporate Bond USD Hedged ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares Euro Investment Grade Corporate Bond USD Hedged ETF held 206 investments worth $20.91M as of Jul 31, 2026. Its largest holding was BAT NETHERLANDS FINANCE, at 0.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BAT NETHERLANDS FINANCE | 0.64% | $155.36K |
| 2 | IMPERIAL BRAN FINANC PLC | 0.58% | $140.33K |
| 3 | EPH FIN INTERNATIONAL AS | 0.58% | $140.13K |
| 4 | BOUYGUES SA | 0.58% | $139.07K |
| 5 | AIB GROUP PLC | 0.57% | $137.73K |
| 6 | KBC GROUP NV | 0.57% | $137.58K |
| 7 | TDC NET AS | 0.57% | $137.24K |
| 8 | EDP SERVICIOS FIN ESP SA | 0.57% | $137.17K |
| 9 | BARCLAYS PLC | 0.57% | $136.51K |
| 10 | SARTORIUS FINANCE BV | 0.57% | $136.33K |
| 11 | Skandinaviska Enskilda Banken AB | 0.56% | $136.13K |
| 12 | ABN AMRO BANK NV | 0.56% | $136.12K |
| 13 | BNP Paribas SA | 0.56% | $135.97K |
| 14 | SOCIETE GENERALE | 0.56% | $135.44K |
| 15 | LLOYDS BANKING GROUP PLC | 0.56% | $135.34K |
| 16 | BANK OF AMERICA CORP | 0.56% | $135.12K |
| 17 | AYVENS SA | 0.56% | $134.78K |
| 18 | CIE DE SAINT-GOBAIN SA | 0.56% | $134.73K |
| 19 | BANCO DE SABADELL SA | 0.56% | $134.71K |
| 20 | CITIGROUP INC | 0.56% | $134.64K |
| 21 | BANCO SANTANDER SA | 0.56% | $134.43K |
| 22 | PROLOGIS EURO FINANCE | 0.56% | $134.24K |
| 23 | DANSKE BANK A/S | 0.56% | $134.17K |
| 24 | FORD MOTOR CREDIT CO LLC | 0.56% | $134.15K |
| 25 | ING GROEP NV | 0.55% | $133.79K |
Top 25 of 206 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.27% |
| Cash and short-term investments | 0.19% |
| Currency derivatives | −1.03% |
| Country | % of fund |
|---|---|
| France | 19.02% |
| United States | 16.97% |
| Netherlands | 14.94% |
| Germany | 8.44% |
| United Kingdom | 7.01% |
| Italy | 4.75% |
| Luxembourg | 4.17% |
| Spain | 3.84% |
| Sweden | 3.18% |
| Ireland | 2.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Euro Investment Grade Corporate Bond USD Hedged ETF's total return was +0.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.93% |
| Jun 30, 2026 | +0.59% |
| May 31, 2026 | +1.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Euro Investment Grade Corporate Bond USD Hedged ETF
- Ticker
- EUIG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000096351
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Euro Investment Grade Corporate Bond USD Hedged ETF, and cover all of its funds.
Frequently asked questions
What is EUIG's price?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) closed at $276.52 on Oct 9, 2026, down 1.22% from the previous close of $279.93.
What is EUIG's expense ratio?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does EUIG hold?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF held 206 investments worth $20.91M as of Jul 31, 2026. Its largest holding was BAT NETHERLANDS FINANCE, at 0.64% of the fund. Its five largest holdings were BAT NETHERLANDS FINANCE, IMPERIAL BRAN FINANC PLC, EPH FIN INTERNATIONAL AS, BOUYGUES SA, AIB GROUP PLC.
How has EUIG performed?
Over the 3 months to Jul 31, 2026, iShares Euro Investment Grade Corporate Bond USD Hedged ETF's total return was +0.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures