EUIG
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
1W: +0.6%
1M: -0.7%
YTD: -1.4%
$48.99
+0.11 (+0.23%)
Weekly Expected Move ±0.5%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings203
Top 10 Wt7.7%
Volume6
Avg Volume266
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUR/USD 10/02/2026 | — | 2.15% | $439,493 | — |
| 2 | EUR CASH | — | 0.78% | $160,489 | — |
| 3 | BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 | — | 0.65% | $133,873 | — |
| 4 | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 | — | 0.61% | $124,823 | — |
| 5 | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 | — | 0.59% | $120,801 | — |
| 6 | AIB GROUP PLC MTN RegS 5.75% 02/16/2029 | — | 0.59% | $120,438 | — |
| 7 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 | — | 0.58% | $119,214 | — |
| 8 | LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 | — | 0.58% | $118,393 | — |
| 9 | KBC GROEP NV MTN RegS 4.38% 12/06/2031 | — | 0.58% | $118,379 | — |
| 10 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 | — | 0.57% | $117,163 | — |
Recent Holding Changes
No recent changes