Key Highlights

  • NAV rose 0.20% to USD 49.13 on 29 October 2026.
  • Net Assets totalled USD 20,635,334, with 420,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 3.89% as of 28 October 2026.

iShares Euro Investment Grade Corporate Bond USD Hedged ETF (CBOE:EUIG) provides exposure to euro denominated investment grade corporate bonds with a United States dollar hedging approach. On 29 October 2026, its net asset value rose by USD 0.10, or 0.20%, to USD 49.13. Net assets amounted to USD 20,635,334 on the same date, with 420,000 shares outstanding.

Currency Hedging Accompanies Corporate Debt

The portfolio combines euro denominated corporate bond exposure with a benchmark hedged to the United States dollar. The currency component is part of the investment objective alongside investment grade Debt selection. The fund therefore identifies both the denomination of the underlying bonds and the currency used for the hedging framework. These are separate elements of its stated investment structure. The fund seeks to track the BBG Euro Corporate Index, 100% USD Hedged. The weighted average Maturity was 4.91 years as of 28 October 2026. The weighted average coupon was 2.91% as of 28 October 2026. The average yield to maturity was 5.53% as of 28 October 2026.

Portfolio Size and Listed Price

EUIG closed at USD 49.15 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 204 holdings as of 28 October 2026. The fund commenced on 4 November 2025.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 3.89% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.18%. A distribution of USD 0.125301 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

EUIG combines its stated index based mandate with monthly distributions and an expense ratio of 0.18%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date.