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iShares Euro Investment Grade Corporate Bond USD Hedged ETF EUIG

Issuer: iShares SEC registrant: iShares Trust Fixed income · Global
Watch EUIG (sign in) Add to portfolio (EUIG) Set an alert for EUIG Compare EUIG with other ETFs Position size calculator for EUIG at 49.09 USD

How position sizing works
Last price 49.09 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 27 Feb 2026
Net assets
$20.9M
As of 31 Jul 2026
Holdings
206
As of 31 Jul 2026
12-month distribution yield
2.67%
Monthly
Asset class
Fixed income
From holdings

iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$49.09 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$20.91 million as of 31 Jul 2026. Its latest holdings report lists 206 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 2.67%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$20,913,613
Total assets
$21,131,395
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 206 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EUIG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC Bank PLC PURCHASED USD / SOLD EUR No identifier reported -1.01% -$211K Foreign exchange derivatives United States EUR
2 BAT NETHERLANDS FINANCE BAT Netherlands Finance BV XS2589367528 0.64% $135K Debt Netherlands EUR
3 IMPERIAL BRAN FINANC PLC Imperial Brands Finance Netherlands BV XS2586739729 0.58% $122K Debt Netherlands EUR
4 EPH FIN INTERNATIONAL AS EPH Financing International AS XS2716891440 0.58% $122K Debt Czechia EUR
5 BOUYGUES SA FR001400DNG3 0.58% $121K Debt France EUR
6 AIB GROUP PLC XS2555925218 0.57% $119K Debt Ireland EUR
7 KBC GROUP NV BE0002951326 0.57% $119K Debt Belgium EUR
8 TDC NET AS XS2807518639 0.57% $119K Debt Denmark EUR
9 EDP SERVICIOS FIN ESP SA EDP Servicios Financieros Espana SA XS2699159351 0.57% $119K Debt Spain EUR
10 BARCLAYS PLC XS2739054489 0.57% $118K Debt United Kingdom EUR
11 SARTORIUS FINANCE BV XS2676395317 0.57% $118K Debt Netherlands EUR
12 Skandinaviska Enskilda Banken AB XS2713671043 0.56% $118K Debt Sweden EUR
13 ABN AMRO BANK NV XS2536941656 0.56% $118K Debt Netherlands EUR
14 BNP Paribas SA FR001400I4X9 0.56% $118K Debt France EUR
15 SOCIETE GENERALE Societe Generale SA FR001400CKA4 0.56% $117K Debt France EUR
16 LLOYDS BANKING GROUP PLC XS2569069375 0.56% $117K Debt United Kingdom EUR
17 BANK OF AMERICA CORP XS2634687912 0.56% $117K Debt United States EUR
18 AYVENS SA FR001400NC88 0.56% $117K Debt France EUR
19 CIE DE SAINT-GOBAIN SA XS2723549361 0.56% $117K Debt France EUR
20 BANCO DE SABADELL SA XS2745719000 0.56% $117K Debt Spain EUR
21 CITIGROUP INC XS2536362622 0.56% $117K Debt United States EUR
22 BANCO SANTANDER SA XS2575952697 0.56% $117K Debt Spain EUR
23 PROLOGIS EURO FINANCE Prologis Euro Finance LLC XS2580271596 0.56% $116K Debt United States EUR
24 DANSKE BANK A/S XS2741808898 0.56% $116K Debt Denmark EUR
25 FORD MOTOR CREDIT CO LLC XS2822575648 0.56% $116K Debt United States EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 206 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.27%
Foreign exchange derivatives -1.03%
Short-term investment vehicles (cash funds) 0.19%

Country

Country by weight
CountryWeightBar
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%
Japan 1.98%
Denmark 1.67%
Other (9) 9.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 97.25%
US dollar (USD) 0.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3090
10 payments per unit
12-month yield
2.67%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3090) ÷ latest price ($49.09) × 100 = 2.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EUIG distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1250
1 Sep 2026$0.1300
3 Aug 2026$0.1280
1 Jul 2026$0.1250
1 Jun 2026$0.1210
1 May 2026$0.1300
1 Apr 2026$0.1140
2 Mar 2026$0.1040
2 Feb 2026$0.1150
19 Dec 2025$0.2170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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