iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETFEUIG

iSharesBonds & CashCorporate#333 of 785 by YTD

$49.07

−0.1% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 6, 2026 – Nov 4, 2026EUIG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.8%	−1.0%	+0.7%	—	—	—	+0.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.18%
Distribution yield: 2.9%
NAV: $49.04
Volume: 101
Avg. volume 30D: 163
High today: $49.07
Low today: $49.07
Previous close: $49.14
52-week high: $54.89
52-week low: $48.73
Our risk indicator: 2/5

EUIG in One Breath

EUIG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#61EUIGiShares+0.7%$20.6M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in EUIG

$10,000 in EUIG became

$10,057

In the S&P 500 (VOO)

$11,384

Total return, dividends in · Nov 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EUIG’s Top Holdings

Today

EUR/USD 11/03/EUR/ 11/03/20262.0%BAT NETHERLA0.6%EPH FINANCIN0.6%BECTON DICKI0.6%ASSICURAZION0.6%IMPERIAL BRA0.6%AIB GROUP PL0.6%KBC GROEP NV0.6%SKANDINAVISK0.6%LLOYDS BANKI0.6%EDP SERVICIO0.6%BOUYGUES SA 0.6%ABN AMRO BAN0.6%BARCLAYS PLC0.6%FORD MOTOR C0.6%BANCO SANTAN0.6%BANCO DE SAB0.6%COMPAGNIE DE0.6%TDC NET AS M0.6%PROLOGIS EUR0.6%AYVENS SA MT0.6%DANSKE BANK 0.6%

iShares EUIG · 207 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EUIG Holds

Today

All holdings100.0%

EUR/USD 11 2.0 · BAT NETHER · EPH FINANC · BECTON DIC · ASSICURAZI · IMPERIAL B · AIB GROUP

iShares EUIG · share of the fund · as of Nov 3, 2026

EUR/’s Share of EUIG

Today

2.0%

$20 of every $1,000 in EUIG is EUR/

EUR/ held by EUIG

$419K

iShares EUIG · each square = $10 of $1,000 · as of Nov 3, 2026

EUIG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

EUIG$20.6M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

EUIG Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

EUIG$0.18

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside EUIG

207 holdings · as of Nov 3, 2026

EUIG

iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Today

All holdings100.0%193 more holdings90.4% of the fund

All holdings100.0%201 more holdings95.0% of the fund

#	Ticker	Company	Weight ▼
1	—	EUR/ 11/03/2026	2.04%
2	—	BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031	0.64%
3	—	EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028	0.60%
4	—	Becton Dickinson Euro Finance Sarl 3.55% 09/13/2029	0.59%
5	—	ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034	0.59%
6	—	IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031	0.58%
7	—	AIB GROUP MTN RegS 5.75% 02/16/2029	0.57%
8	—	KBC GROEP MTN RegS 4.38% 12/06/2031	0.57%
9	—	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028	0.57%
10	—	LLOYDS BANKING GROUP MTN RegS 4.50% 01/11/2029	0.56%

iShares EUIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.9%

How It Compares

EUIG

iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
EUIG	iSharesThis fundRead Desk	0.18%	+0.7%	new	$21M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EUIG head to head with VCIT →

VCIT vs EUIG

YTD

VCITVanguard · CorporateEUIGiShares · Corporate

Year to date

−1.5%

+0.7%

EUIG wins+2.1 pts

Past year

−0.7%

[…]

Level

Fee

0.03%

0.18%

VCIT winslower fee

Yield

5.1%

2.9%

VCIT wins+2.1 pts

AUM

$66.6B

$20.6M

VCIT3233.4× more

2–1VCIT wins

Vanguard VCIT and iShares EUIG · year-to-date · as of Nov 4, 2026 · AUM not scored

EUIG vs VOO

YTD

EUIG · iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged

+0.7%

VOO · S&P 500

+11.5%

Gap

10.9 pts

iShares EUIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

EUIG vs Its Peer Average

YTD

EUIGAvsBPeer average

1D−0.1%−0.1%

1M+0.8%+1.1%

3M−1.0%−0.6%

YTD+0.7%+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

EUIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.0%

52-week range

$49.07

$48.73−10.6% from the high$54.89

iShares EUIG · past-year price moves · as of Nov 4, 2026

EUIG

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPCBOE · 46438G265

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EUIG · fund facts · as of Nov 4, 2026

EUIG

Payouts by Year

$0.13per share, Nov 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

11 payouts added up$1.44 a share

iShares EUIG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$49.04

Premium / discount[…]

Median spread · 30D[…]

Volume today101

Average volume · 30D163

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.13
Oct 1, 2026	Oct 6, 2026	$0.13
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.12
Jun 1, 2026	Jun 4, 2026	$0.12
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 7, 2026	$0.11
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 19, 2025	Dec 24, 2025	$0.22

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