EUIG — iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Data updated: 2026-06-25
EUIG — iShares Euro Investment Grade Corporate Bond USD Hedged ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $21.92M AUM · 0.18% expense ratio. From SEC regulatory filings.
EUIG Fund Overview
EUIG — iShares Euro Investment Grade Corporate Bond USD Hedged ETF is a US mutual fund managed by iSHARES TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $21.92M
- Ticker: EUIG
- SEC CIK: 0001100663
- SEC series ID: S000096351
- Share class ID: C000265184
EUIG Holdings
Top 10 holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bat Netherlands Finance | 0.63% |
| Imperial Brands Fin Neth | 0.57% |
| Eph Fin International As | 0.57% |
| Bouygues SA | 0.56% |
| Aib Group PLC | 0.56% |
| Banco Bilbao Vizcaya Arg | 0.56% |
| Edp Servicios Fin Esp SA | 0.56% |
| Tdc Net As | 0.56% |
| BNP Paribas SA | 0.55% |
| Barclays PLC | 0.55% |
EUIG Portfolio Allocation
Asset-class allocation of iShares Euro Investment Grade Corporate Bond USD Hedged ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
| Cash & Equivalents | 0.1% |
EUIG Performance
Total returns for EUIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
EUIG Costs and Fees
EUIG costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
EUIG Cashflows
Over the 12 months to 2026-04, iShares Euro Investment Grade Corporate Bond USD Hedged ETF had net inflows of $22.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $22.00M |
EUIG Debt Constituents
Largest debt holdings of iShares Euro Investment Grade Corporate Bond USD Hedged ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bat Netherlands Finance | 0.63% |
| Imperial Brands Fin Neth | 0.57% |
| Eph Fin International As | 0.57% |
| Bouygues SA | 0.56% |
| Aib Group PLC | 0.56% |
| Banco Bilbao Vizcaya Arg | 0.56% |
| Edp Servicios Fin Esp SA | 0.56% |
| Tdc Net As | 0.56% |
| BNP Paribas SA | 0.55% |
| Barclays PLC | 0.55% |
EUIG Prospectus and SEC Filings
Official iShares Euro Investment Grade Corporate Bond USD Hedged ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.