iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,322
Open	50.18
Previous Close	50.22
Day's Range	50.12 - 50.19
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	192
Inception Date	Nov 4, 2025

About EUIG

iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in fixed income markets of global region. The fund invests in investment-grade, fixed-rate Euro-denominated securities issued by corporations that have a minimum remaining time to maturity of at least one year. The fund seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD, by using representative sampling technique. iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: EUIG

Top 10 Holdings

6.66% of assets

Name	Symbol	Weight
UNICREDIT SPA MTN RegS - 3.88 2028-06-11	n/a	0.90%
BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16	n/a	0.72%
EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13	n/a	0.66%
BOUYGUES SA RegS - 4.63 2032-06-07	n/a	0.63%
BARCLAYS PLC RegS - 4.51 2033-01-31	n/a	0.63%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS - 4.38 2032-04-04	n/a	0.63%
BANCO BPM SPA MTN RegS - 4.63 2027-11-29	n/a	0.62%
ABN AMRO BANK NV MTN RegS - 4.25 2030-02-21	n/a	0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS - 5.75 2033-09-15	n/a	0.62%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS - 3.88 2030-11-29	n/a	0.62%