EUIG ETF

EUIG ETF
$48.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
0.18%
Dividend Yield (Current)
2.42%
Holdings
206
Inception Date
Nov 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%

Asset Allocation

Stocks: 0.52%
Bonds: 98.45%
Other: 3.02%
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Top Holdings

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TickerNameWeight
-Eur/Usd 0 10/02/20263.08%
-Eur/Usd 0 11/03/20260.92%
-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-160.65%
-Eph Financing International A/S 6.651 11-13-20280.61%
-Becton Dickinson Euro Finance Sarl 3.553 09/13/20290.60%
Top 10 Concentration: 8.78%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUIG ETF Overview

EUIG ETF (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $20.6M in net assets. EUIG expense ratio is 0.18%, holding 206 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-11-05.

EUIG performance shows a YTD return of -0.53%.. EUIG dividend yield stands at 2.42%, paid monthly.

EUIG top holdings include Eur/Usd 0 10/02/2026 (3.1%), Eur/Usd 0 11/03/2026 (0.9%), Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 (0.7%), Eph Financing International A/S 6.651 11-13-2028 (0.6%), Becton Dickinson Euro Finance Sarl 3.553 09/13/2029 (0.6%). Go to all EUIG holdings, EUIG sectors, or EUIG dividends.

EUIG can be compared against other funds. Use EUIG overlap to find shared positions, or EUIG vs another fund for a side-by-side view. EUIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EUIG

EUIG vs SPYEUIG vs QQQEUIG vs VOOEUIG vs VTIEUIG vs IVVEUIG vs SCHDEUIG vs VYMEUIG vs VXUS
1 Month
-1.47%
YTD
-0.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-Eur/Usd 0 10/02/2026Other3.08%
2-Eur/Usd 0 11/03/2026Other0.92%
3-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.65%
4-Eph Financing International A/S 6.651 11-13-2028Other0.61%
5-Becton Dickinson Euro Finance Sarl 3.553 09/13/2029Other0.60%
6-Generali 3.547 01/15/2034Other0.59%
7-Imperial B 5.25% 02/15/31/EUROther0.59%
8-Skandinav 4.375% 11/06/28Other0.58%
9-Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031Other0.58%
10-Aib Group Plc Mtn Regs 0.86 0.86 Other0.58%