Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EUIG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.5% | −0.6% | +1.1% | — | — | — | +1.0% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.18%
- Distribution yield
- 2.9%
- NAV
- $49.04
- Volume
- 3
- Avg. volume 30D
- 160
- High today
- $49.26
- Low today
- $49.07
- Previous close
- $49.07
- 52-week high
- $54.89
- 52-week low
- $48.73
- Our risk indicator
- 2/5
EUIG in One Breath
EUIG Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in EUIG
5Y$10,000 in EUIG became
$10,096
In the S&P 500 (VOO)
$11,569
Total return, dividends in · Nov 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO
EUIG’s Top Holdings
TodayBAT NETHERLANDBAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/20310.6%EPH FINANCIN0.6%BECTON DICKI0.6%ASSICURAZION0.6%IMPERIAL BRA0.6%AIB GROUP PL0.6%SKANDINAVISK0.6%KBC GROEP NV0.6%LLOYDS BANKI0.6%EDP SERVICIO0.6%BOUYGUES SA 0.6%BARCLAYS PLC0.6%ABN AMRO BAN0.6%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%BRENNTAG FIN0.6%
BAT NETHERLANDBAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/20310.6%EPH FINANCIN0.6%BECTON DICKI0.6%ASSICURAZION0.6%IMPERIAL BRA0.6%AIB GROUP PL0.6%SKANDINAVISK0.6%KBC GROEP NV0.6%LLOYDS BANKI0.6%EDP SERVICIO0.6%BOUYGUES SA 0.6%BARCLAYS PLC0.6%
iShares EUIG · 207 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EUIG Holds
TodayAll holdings100.0%
BAT NETHER · EPH FINANC · BECTON DIC · ASSICURAZI · IMPERIAL B · AIB GROUP · SKANDINAVI
iShares EUIG · share of the fund · as of Nov 4, 2026
BAT’s Share of EUIG
Today0.6%
$6 of every $1,000 in EUIG is BAT
BAT held by EUIG
$133K
iShares EUIG · each square = $10 of $1,000 · as of Nov 4, 2026
EUIG’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$20.6M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
EUIG Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside EUIG
207 holdings · as of Nov 4, 2026EUIG
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
TodayAll holdings100.0%193 more holdings91.9% of the fund
All holdings100.0%201 more holdings96.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 | 0.65% |
| 2 | — | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 | 0.60% |
| 3 | — | Becton Dickinson Euro Finance Sarl 3.55% 09/13/2029 | 0.60% |
| 4 | — | ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 | 0.59% |
| 5 | — | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 | 0.58% |
| 6 | — | AIB GROUP MTN RegS 5.75% 02/16/2029 | 0.58% |
| 7 | — | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 | 0.57% |
| 8 | — | KBC GROEP MTN RegS 4.38% 12/06/2031 | 0.57% |
| 9 | — | LLOYDS BANKING GROUP MTN RegS 4.50% 01/11/2029 | 0.57% |
| 10 | — | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 | 0.57% |
iShares EUIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.5%
How It Compares
EUIG
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EUIG head to head with VCIT →VCIT vs EUIG
YTDYear to date
EUIG wins+1.9 pts
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+2.1 pts
AUM
VCIT3233.4× more
2–1VCIT wins
Vanguard VCIT and iShares EUIG · year-to-date · as of Nov 5, 2026 · AUM not scored
EUIG vs VOO
YTDEUIG · iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged
+1.1%
VOO · S&P 500
+13.4%
Gap
12.3 pts
iShares EUIG and Vanguard VOO · YTD total return · as of Nov 5, 2026
EUIG vs Its Peer Average
YTDEUIGAvsBPeer average
1D+0.4%+0.4%
1M+0.5%+1.3%
3M−0.6%−0.1%
YTD+1.1%+0.5%
1Y[…]+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
2–2level
168 Corporate peers · each row scaled to its leader
The Details
EUIG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.0%
52-week range
$49.26
$48.73−10.3% from the high$54.89
iShares EUIG · past-year price moves · as of Nov 5, 2026
EUIG
Fund Facts
Today2025launched Nov 4
Tracks[…]
Exchange · CUSIPCBOE · 46438G265
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares EUIG · fund facts · as of Nov 5, 2026
EUIG
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$49.04
Premium / discount[…]
Median spread · 30D[…]
Volume today3
Average volume · 30D160
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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