search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    euig-img

    Ishares euro investment grade corporate bond usd hedged etf share price

    EUIG
    BTQ
    $49.44
    -$0.22
    (-0.43%)
    Provider: iShares Category: Global Bond-USD Hedged
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     867.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $48.65 L
    $54.34 H
    $49.44

    About ishares euro investment grade corporate bond usd hedged etf, etf

    The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the "underlying index"), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")). more

    Provider: iSharesCategory: Global Bond-USD Hedged

    Returns

    Time FrameEUIGS&P500
    1-Week Return-0.81%0.12%
    1-Month Return-0.56%1.22%
    3-Month Return-1.1%1.09%
    6-Month Return-1.82%11.66%
    1-Year Return-1.52%19.73%

    Largest holdings

    Stock name Ticker Weight
    EUR.CASH-img EUR CASH
    		EUR.CASH
    1.65%
    BAT.NETHERLANDS.FINANCE.BV.MTN.RegS.5.38..02.16.2031-img BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031
    		BAT.NETHERLANDS.FINANCE.BV.MTN.RegS.5.38..02.16.2031
    0.67%
    EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.6.65..11.13.2028-img EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028
    		EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.6.65..11.13.2028
    0.61%
    IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.5.25..02.15.2031-img IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031
    		IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.5.25..02.15.2031
    0.6%
    SOCIETE.GENERALE.SA.MTN.RegS.5.25..09.06.2032-img SOCIETE GENERALE SA MTN RegS 5.25% 09/06/2032
    		SOCIETE.GENERALE.SA.MTN.RegS.5.25..09.06.2032
    0.59%
    SARTORIUS.FINANCE.BV.RegS.4.50..09.14.2032-img SARTORIUS FINANCE BV RegS 4.50% 09/14/2032
    		SARTORIUS.FINANCE.BV.RegS.4.50..09.14.2032
    0.59%
    AIB.GROUP.PLC.MTN.RegS.5.75..02.16.2029-img AIB GROUP PLC MTN RegS 5.75% 02/16/2029
    		AIB.GROUP.PLC.MTN.RegS.5.75..02.16.2029
    0.59%
    KBC.GROEP.NV.MTN.RegS.4.38..12.06.2031-img KBC GROEP NV MTN RegS 4.38% 12/06/2031
    		KBC.GROEP.NV.MTN.RegS.4.38..12.06.2031
    0.59%
    SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.38..11.06.2028-img SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028
    		SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.38..11.06.2028
    0.59%
    BOUYGUES.SA.RegS.4.63..06.07.2032-img BOUYGUES SA RegS 4.63% 06/07/2032
    		BOUYGUES.SA.RegS.4.63..06.07.2032
    0.59%
    BARCLAYS.PLC.RegS.4.51..01.31.2033-img BARCLAYS PLC RegS 4.51% 01/31/2033
    		BARCLAYS.PLC.RegS.4.51..01.31.2033
    0.58%
    EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.4.38..04.04.2032-img EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032
    		EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.4.38..04.04.2032
    0.58%
    CITIGROUP.INC.MTN.RegS.4.11..09.22.2033-img CITIGROUP INC MTN RegS 4.11% 09/22/2033
    		CITIGROUP.INC.MTN.RegS.4.11..09.22.2033
    0.58%
    LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.50..01.11.2029-img LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029
    		LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.50..01.11.2029
    0.58%
    ABN.AMRO.BANK.NV.MTN.RegS.4.25..02.21.2030-img ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030
    		ABN.AMRO.BANK.NV.MTN.RegS.4.25..02.21.2030
    0.58%
    FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028-img FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028
    		FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028
    0.58%
    COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030-img COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030
    		COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030
    0.58%
    BANCO.DE.SABADELL.SA.MTN.RegS.4.00..01.15.2030-img BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030
    		BANCO.DE.SABADELL.SA.MTN.RegS.4.00..01.15.2030
    0.58%
    AYVENS.SA.MTN.RegS.4.00..01.24.2031-img AYVENS SA MTN RegS 4.00% 01/24/2031
    		AYVENS.SA.MTN.RegS.4.00..01.24.2031
    0.58%
    BANCO.SANTANDER.SA.MTN.RegS.3.88..01.16.2028-img BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028
    		BANCO.SANTANDER.SA.MTN.RegS.3.88..01.16.2028
    0.58%
    TDC.NET.AS.MTN.RegS.5.19..08.02.2029-img TDC NET AS MTN RegS 5.19% 08/02/2029
    		TDC.NET.AS.MTN.RegS.5.19..08.02.2029
    0.58%
    DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032-img DANSKE BANK A/S MTN RegS 3.88% 01/09/2032
    		DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032
    0.57%
    PROLOGIS.EURO.FINANCE.LLC.3.88..01.31.2030-img PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030
    		PROLOGIS.EURO.FINANCE.LLC.3.88..01.31.2030
    0.57%
    HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029-img HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029
    		HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029
    0.57%
    ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031-img ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031
    		ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031
    0.57%
    BNP.PARIBAS.SA.MTN.RegS.4.13..05.24.2033-img BNP PARIBAS SA MTN RegS 4.13% 05/24/2033
    		BNP.PARIBAS.SA.MTN.RegS.4.13..05.24.2033
    0.57%
    BANK.OF.AMERICA.CORP.MTN.RegS.4.13..06.12.2028-img BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028
    		BANK.OF.AMERICA.CORP.MTN.RegS.4.13..06.12.2028
    0.57%
    UNICREDIT.SPA.MTN.RegS.4.00..03.05.2034-img UNICREDIT SPA MTN RegS 4.00% 03/05/2034
    		UNICREDIT.SPA.MTN.RegS.4.00..03.05.2034
    0.57%
    TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079-img TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079
    		TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079
    0.57%
    BRENNTAG.FINANCE.BV.RegS.3.75..04.24.2028-img BRENNTAG FINANCE BV RegS 3.75% 04/24/2028
    		BRENNTAG.FINANCE.BV.RegS.3.75..04.24.2028
    0.57%
    RANDSTAD.NV.MTN.RegS.3.61..03.12.2029-img RANDSTAD NV MTN RegS 3.61% 03/12/2029
    		RANDSTAD.NV.MTN.RegS.3.61..03.12.2029
    0.57%
    BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.4.00..01.15.2035-img BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035
    		BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.4.00..01.15.2035
    0.57%
    NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..01.21.2029-img NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029
    		NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..01.21.2029
    0.57%
    T.MOBILE.USA.INC.3.55..05.08.2029-img T-MOBILE USA INC 3.55% 05/08/2029
    		T.MOBILE.USA.INC.3.55..05.08.2029
    0.56%
    MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030-img MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030
    		MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030
    0.56%
    HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035-img HSBC HOLDINGS PLC RegS 3.83% 09/25/2035
    		HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035
    0.56%
    DSV.FINANCE.BV.MTN.RegS.3.25..11.06.2030-img DSV FINANCE BV MTN RegS 3.25% 11/06/2030
    		DSV.FINANCE.BV.MTN.RegS.3.25..11.06.2030
    0.56%
    STRYKER.CORPORATION.3.38..09.11.2032-img STRYKER CORPORATION 3.38% 09/11/2032
    		STRYKER.CORPORATION.3.38..09.11.2032
    0.56%
    DANONE.SA.MTN.RegS.3.20..09.12.2031-img DANONE SA MTN RegS 3.20% 09/12/2031
    		DANONE.SA.MTN.RegS.3.20..09.12.2031
    0.56%
    ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..06.07.2033-img ERSTE GROUP BANK AG MTN RegS 4.00% 06/07/2033
    		ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..06.07.2033
    0.56%
    ING.GROEP.NV.RegS.3.75..09.03.2035-img ING GROEP NV RegS 3.75% 09/03/2035
    		ING.GROEP.NV.RegS.3.75..09.03.2035
    0.56%
    ARKEMA.SA.MTN.RegS.3.50..01.23.2031-img ARKEMA SA MTN RegS 3.50% 01/23/2031
    		ARKEMA.SA.MTN.RegS.3.50..01.23.2031
    0.56%
    CREDIT.AGRICOLE.SA.MTN.RegS.4.13..02.26.2036-img CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036
    		CREDIT.AGRICOLE.SA.MTN.RegS.4.13..02.26.2036
    0.56%
    COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036-img COMMERZBANK AG MTN RegS 3.88% 09/02/2036
    		COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036
    0.56%
    ILLINOIS.TOOL.WORKS.INC.3.25..05.17.2028-img ILLINOIS TOOL WORKS INC 3.25% 05/17/2028
    		ILLINOIS.TOOL.WORKS.INC.3.25..05.17.2028
    0.56%
    NORDEA.BANK.ABP.MTN.RegS.3.38..06.11.2029-img NORDEA BANK ABP MTN RegS 3.38% 06/11/2029
    		NORDEA.BANK.ABP.MTN.RegS.3.38..06.11.2029
    0.56%
    BANK.OF.MONTREAL.MTN.RegS.3.75..07.10.2030-img BANK OF MONTREAL MTN RegS 3.75% 07/10/2030
    		BANK.OF.MONTREAL.MTN.RegS.3.75..07.10.2030
    0.56%
    SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.63..11.04.2036-img SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036
    		SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.63..11.04.2036
    0.56%
    ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..09.27.2031-img ROYAL BANK OF CANADA MTN RegS 3.13% 09/27/2031
    		ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..09.27.2031
    0.56%
    TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029-img TELEPERFORMANCE MTN RegS 3.75% 06/24/2029
    		TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029
    0.56%
    BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041-img BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041
    		BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041
    0.56%
    IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029-img IDS FINANCING PLC MTN RegS 3.25% 10/01/2029
    		IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029
    0.56%
    ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029-img ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029
    		ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029
    0.56%
    AKER.BP.ASA.MTN.RegS.4.00..05.29.2032-img AKER BP ASA MTN RegS 4.00% 05/29/2032
    		AKER.BP.ASA.MTN.RegS.4.00..05.29.2032
    0.56%
    VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032-img VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032
    		VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032
    0.56%
    BPCE.SA.MTN.RegS.4.00..01.20.2034-img BPCE SA MTN RegS 4.00% 01/20/2034
    		BPCE.SA.MTN.RegS.4.00..01.20.2034
    0.56%
    WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032-img WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032
    		WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032
    0.56%
    ING.GROEP.NV.MTN.RegS.4.25..08.26.2035-img ING GROEP NV MTN RegS 4.25% 08/26/2035
    		ING.GROEP.NV.MTN.RegS.4.25..08.26.2035
    0.56%
    BNP.PARIBAS.SA.MTN.RegS.4.20..07.16.2035-img BNP PARIBAS SA MTN RegS 4.20% 07/16/2035
    		BNP.PARIBAS.SA.MTN.RegS.4.20..07.16.2035
    0.56%
    ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029-img ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029
    		ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029
    0.56%
    MORGAN.STANLEY.3.96..03.21.2035-img MORGAN STANLEY 3.96% 03/21/2035
    		MORGAN.STANLEY.3.96..03.21.2035
    0.56%
    CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031-img CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031
    		CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031
    0.56%
    NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030-img NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030
    		NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030
    0.56%
    ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029-img ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029
    		ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029
    0.56%
    BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.2.13..09.26.2028-img BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028
    		BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.2.13..09.26.2028
    0.56%
    TOYOTA.MOTOR.CORPORATION.RegS.3.23..03.29.2030-img TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030
    		TOYOTA.MOTOR.CORPORATION.RegS.3.23..03.29.2030
    0.56%
    CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079-img CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079
    		CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079
    0.56%
    ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028-img ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028
    		ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028
    0.55%
    ALPHABET.INC.3.45..05.11.2032-img ALPHABET INC 3.45% 05/11/2032
    		ALPHABET.INC.3.45..05.11.2032
    0.55%
    COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033-img COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033
    		COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033
    0.55%
    MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031-img MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031
    		MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031
    0.55%
    DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031-img DIAGEO FINANCE PLC RegS 3.13% 02/28/2031
    		DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031
    0.55%
    NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.99..02.10.2030-img NEXTERA ENERGY CAPITAL HOLDINGS IN 2.99% 02/10/2030
    		NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.99..02.10.2030
    0.55%
    VISA.INC.2.25..05.15.2028-img VISA INC 2.25% 05/15/2028
    		VISA.INC.2.25..05.15.2028
    0.55%
    CARREFOUR.SA.MTN.RegS.2.38..10.30.2029-img CARREFOUR SA MTN RegS 2.38% 10/30/2029
    		CARREFOUR.SA.MTN.RegS.2.38..10.30.2029
    0.55%
    SCHNEIDER.ELECTRIC.SE.MTN.RegS.1.50..01.15.2028-img SCHNEIDER ELECTRIC SE MTN RegS 1.50% 01/15/2028
    		SCHNEIDER.ELECTRIC.SE.MTN.RegS.1.50..01.15.2028
    0.55%
    SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036-img SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036
    		SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036
    0.55%
    TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028-img TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028
    		TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028
    0.55%
    BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030-img BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030
    		BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030
    0.55%
    UNILEVER.FINANCE.NETHERLANDS.BV.RegS.1.75..11.16.2028-img UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 11/16/2028
    		UNILEVER.FINANCE.NETHERLANDS.BV.RegS.1.75..11.16.2028
    0.55%
    LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032-img LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032
    		LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032
    0.55%
    SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034-img SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034
    		SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034
    0.55%
    AMAZON.COM.INC.4.05..03.16.2039-img AMAZON.COM INC 4.05% 03/16/2039
    		AMAZON.COM.INC.4.05..03.16.2039
    0.55%
    EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028-img EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028
    		EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028
    0.55%
    NC9.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.3.88..12.31.2079-img NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079
    		NC9.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.3.88..12.31.2079
    0.55%
    SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.1.75..04.26.2028-img SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 1.75% 04/26/2028
    		SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.1.75..04.26.2028
    0.55%
    NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033-img NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033
    		NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033
    0.55%
    SWEDBANK.AB.MTN.RegS.3.50..08.19.2035-img SWEDBANK AB MTN RegS 3.50% 08/19/2035
    		SWEDBANK.AB.MTN.RegS.3.50..08.19.2035
    0.55%
    NTT.FINANCE.CORP.RegS.3.85..07.01.2034-img NTT FINANCE CORP RegS 3.85% 07/01/2034
    		NTT.FINANCE.CORP.RegS.3.85..07.01.2034
    0.55%
    HEINEKEN.NV.MTN.RegS.3.50..05.03.2034-img HEINEKEN NV MTN RegS 3.50% 05/03/2034
    		HEINEKEN.NV.MTN.RegS.3.50..05.03.2034
    0.55%
    CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..05.06.2032-img CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032
    		CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..05.06.2032
    0.55%
    AT.T.INC.3.60..06.01.2033-img AT&T INC 3.60% 06/01/2033
    		AT.T.INC.3.60..06.01.2033
    0.55%
    BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.38..06.10.2032-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032
    		BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.38..06.10.2032
    0.55%
    WP.CAREY.INC.3.25..10.02.2031-img WP CAREY INC 3.25% 10/02/2031
    		WP.CAREY.INC.3.25..10.02.2031
    0.54%
    BANCO.SANTANDER.SA.MTN.RegS.3.50..02.17.2035-img BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035
    		BANCO.SANTANDER.SA.MTN.RegS.3.50..02.17.2035
    0.54%
    JAB.HOLDINGS.BV.RegS.2.50..06.25.2029-img JAB HOLDINGS BV RegS 2.50% 06/25/2029
    		JAB.HOLDINGS.BV.RegS.2.50..06.25.2029
    0.54%
    AMPRION.GMBH.MTN.RegS.3.88..06.05.2036-img AMPRION GMBH MTN RegS 3.88% 06/05/2036
    		AMPRION.GMBH.MTN.RegS.3.88..06.05.2036
    0.54%
    VERIZON.COMMUNICATIONS.INC.4.00..06.15.2056-img VERIZON COMMUNICATIONS INC 4.00% 06/15/2056
    		VERIZON.COMMUNICATIONS.INC.4.00..06.15.2056
    0.54%
    BOOKING.HOLDINGS.INC.3.75..03.01.2036-img BOOKING HOLDINGS INC 3.75% 03/01/2036
    		BOOKING.HOLDINGS.INC.3.75..03.01.2036
    0.54%
    PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.13..06.01.2031-img PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031
    		PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.13..06.01.2031
    0.54%
    JPMORGAN.CHASE...CO.MTN.RegS.1.96..03.23.2030-img JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030
    		JPMORGAN.CHASE...CO.MTN.RegS.1.96..03.23.2030
    0.54%
    UBS.GROUP.AG.MTN.RegS.2.88..04.02.2032-img UBS GROUP AG MTN RegS 2.88% 04/02/2032
    		UBS.GROUP.AG.MTN.RegS.2.88..04.02.2032
    0.54%
    VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033-img VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033
    		VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033
    0.54%
    IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079-img IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079
    		IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079
    0.54%
    INTESA.SANPAOLO.SPA.MTN.RegS.0.75..03.16.2028-img INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028
    		INTESA.SANPAOLO.SPA.MTN.RegS.0.75..03.16.2028
    0.54%
    JOHNSON...JOHNSON.3.35..02.26.2037-img JOHNSON & JOHNSON 3.35% 02/26/2037
    		JOHNSON...JOHNSON.3.35..02.26.2037
    0.54%
    CAIXABANK.SA.MTN.RegS.3.38..06.26.2035-img CAIXABANK SA MTN RegS 3.38% 06/26/2035
    		CAIXABANK.SA.MTN.RegS.3.38..06.26.2035
    0.54%
    FASTIGHETS.AB.BALDER.MTN.RegS.3.63..08.25.2031-img FASTIGHETS AB BALDER MTN RegS 3.63% 08/25/2031
    		FASTIGHETS.AB.BALDER.MTN.RegS.3.63..08.25.2031
    0.54%
    OP.CORPORATE.BANK.PLC.MTN.RegS.0.10..11.16.2027-img OP CORPORATE BANK PLC MTN RegS 0.10% 11/16/2027
    		OP.CORPORATE.BANK.PLC.MTN.RegS.0.10..11.16.2027
    0.54%
    CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.75..03.05.2029-img CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75% 03/05/2029
    		CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.75..03.05.2029
    0.54%
    NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.13..08.18.2032-img NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032
    		NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.13..08.18.2032
    0.54%
    BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032-img BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032
    		BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032
    0.54%
    ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036-img ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036
    		ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036
    0.54%
    SUEZ.SA..FR..MTN.RegS.2.38..05.24.2030-img SUEZ SA (FR) MTN RegS 2.38% 05/24/2030
    		SUEZ.SA..FR..MTN.RegS.2.38..05.24.2030
    0.54%
    FISERV.FUNDING.ULC.3.50..06.15.2032-img FISERV FUNDING ULC 3.50% 06/15/2032
    		FISERV.FUNDING.ULC.3.50..06.15.2032
    0.53%
    BPCE.SA.MTN.RegS.1.75..02.02.2034-img BPCE SA MTN RegS 1.75% 02/02/2034
    		BPCE.SA.MTN.RegS.1.75..02.02.2034
    0.53%
    VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.1.50..06.15.2029-img VESTAS WIND SYSTEMS FINANCE BV MTN RegS 1.50% 06/15/2029
    		VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.1.50..06.15.2029
    0.53%
    AIA.GROUP.LTD.MTN.RegS.0.88..09.09.2033-img AIA GROUP LTD MTN RegS 0.88% 09/09/2033
    		AIA.GROUP.LTD.MTN.RegS.0.88..09.09.2033
    0.53%
    SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050-img SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050
    		SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050
    0.53%
    BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.88..06.18.2029-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 06/18/2029
    		BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.88..06.18.2029
    0.53%
    ITALGAS.SPA.MTN.RegS.0.00..02.16.2028-img ITALGAS SPA MTN RegS 0.00% 02/16/2028
    		ITALGAS.SPA.MTN.RegS.0.00..02.16.2028
    0.53%
    NATIONAL.GRID.PLC.MTN.RegS.3.25..03.30.2034-img NATIONAL GRID PLC MTN RegS 3.25% 03/30/2034
    		NATIONAL.GRID.PLC.MTN.RegS.3.25..03.30.2034
    0.53%
    DEUTSCHE.BANK.AG.RegS.1.75..11.19.2030-img DEUTSCHE BANK AG RegS 1.75% 11/19/2030
    		DEUTSCHE.BANK.AG.RegS.1.75..11.19.2030
    0.53%
    STANDARD.CHARTERED.PLC.RegS.0.80..11.17.2029-img STANDARD CHARTERED PLC RegS 0.80% 11/17/2029
    		STANDARD.CHARTERED.PLC.RegS.0.80..11.17.2029
    0.53%
    BAXTER.INTERNATIONAL.INC.MTN.1.30..05.15.2029-img BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029
    		BAXTER.INTERNATIONAL.INC.MTN.1.30..05.15.2029
    0.53%
    MORGAN.STANLEY.0.50..10.26.2029-img MORGAN STANLEY 0.50% 10/26/2029
    		MORGAN.STANLEY.0.50..10.26.2029
    0.52%
    ALPHABET.INC.3.38..05.06.2037-img ALPHABET INC 3.38% 05/06/2037
    		ALPHABET.INC.3.38..05.06.2037
    0.52%
    AKZO.NOBEL.NV.MTN.RegS.1.63..04.14.2030-img AKZO NOBEL NV MTN RegS 1.63% 04/14/2030
    		AKZO.NOBEL.NV.MTN.RegS.1.63..04.14.2030
    0.52%
    SANDVIK.AB.MTN.RegS.0.38..11.25.2028-img SANDVIK AB MTN RegS 0.38% 11/25/2028
    		SANDVIK.AB.MTN.RegS.0.38..11.25.2028
    0.52%
    PROSUS.NV.MTN.RegS.1.29..07.13.2029-img PROSUS NV MTN RegS 1.29% 07/13/2029
    		PROSUS.NV.MTN.RegS.1.29..07.13.2029
    0.52%
    ALLIANZ.SE.RegS.2.12..07.08.2050-img ALLIANZ SE RegS 2.12% 07/08/2050
    		ALLIANZ.SE.RegS.2.12..07.08.2050
    0.52%
    ALTAREA.SCA.RegS.1.75..01.16.2030-img ALTAREA SCA RegS 1.75% 01/16/2030
    		ALTAREA.SCA.RegS.1.75..01.16.2030
    0.52%
    SAGAX.EURO.MTN.NL.BV.MTN.RegS.1.00..05.17.2029-img SAGAX EURO MTN NL BV MTN RegS 1.00% 05/17/2029
    		SAGAX.EURO.MTN.NL.BV.MTN.RegS.1.00..05.17.2029
    0.52%
    AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.2.25..01.25.2032-img AUTOSTRADE PER LITALIA SPA MTN RegS 2.25% 01/25/2032
    		AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.2.25..01.25.2032
    0.52%
    JPMORGAN.CHASE...CO.MTN.RegS.0.60..02.17.2033-img JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033
    		JPMORGAN.CHASE...CO.MTN.RegS.0.60..02.17.2033
    0.52%
    UBS.GROUP.AG.MTN.RegS.0.65..09.10.2029-img UBS GROUP AG MTN RegS 0.65% 09/10/2029
    		UBS.GROUP.AG.MTN.RegS.0.65..09.10.2029
    0.52%
    REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.0.38..07.06.2029-img REPSOL EUROPE FINANCE SARL MTN RegS 0.38% 07/06/2029
    		REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.0.38..07.06.2029
    0.52%
    ENI.SPA.MTN.RegS.0.63..01.23.2030-img ENI SPA MTN RegS 0.63% 01/23/2030
    		ENI.SPA.MTN.RegS.0.63..01.23.2030
    0.51%
    CAPGEMINI.SE.RegS.1.13..06.23.2030-img CAPGEMINI SE RegS 1.13% 06/23/2030
    		CAPGEMINI.SE.RegS.1.13..06.23.2030
    0.51%
    STELLANTIS.NV.MTN.RegS.2.75..04.01.2032-img STELLANTIS NV MTN RegS 2.75% 04/01/2032
    		STELLANTIS.NV.MTN.RegS.2.75..04.01.2032
    0.51%
    CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031-img CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031
    		CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031
    0.5%
    MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.25..05.26.2041-img MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25% 05/26/2041
    		MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.25..05.26.2041
    0.5%
    UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031-img UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031
    		UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031
    0.5%
    BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034-img BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034
    		BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034
    0.49%
    AXA.SA.MTN.RegS.1.88..07.10.2042-img AXA SA MTN RegS 1.88% 07/10/2042
    		AXA.SA.MTN.RegS.1.88..07.10.2042
    0.49%
    THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031-img THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031
    		THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031
    0.49%
    PERNOD.RICARD.SA.RegS.0.88..10.24.2031-img PERNOD-RICARD SA RegS 0.88% 10/24/2031
    		PERNOD.RICARD.SA.RegS.0.88..10.24.2031
    0.49%
    NN.GROUP.NV.RegS.0.88..11.23.2031-img NN GROUP NV RegS 0.88% 11/23/2031
    		NN.GROUP.NV.RegS.0.88..11.23.2031
    0.49%
    EUROFINS.SCIENTIFIC.SE.RegS.0.88..05.19.2031-img EUROFINS SCIENTIFIC SE RegS 0.88% 05/19/2031
    		EUROFINS.SCIENTIFIC.SE.RegS.0.88..05.19.2031
    0.49%
    EQT.AB.RegS.0.88..05.14.2031-img EQT AB RegS 0.88% 05/14/2031
    		EQT.AB.RegS.0.88..05.14.2031
    0.49%
    AMERICAN.TOWER.CORPORATION.1.00..01.15.2032-img AMERICAN TOWER CORPORATION 1.00% 01/15/2032
    		AMERICAN.TOWER.CORPORATION.1.00..01.15.2032
    0.48%
    DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032-img DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032
    		DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032
    0.48%
    COMCAST.CORPORATION.0.75..02.20.2032-img COMCAST CORPORATION 0.75% 02/20/2032
    		COMCAST.CORPORATION.0.75..02.20.2032
    0.47%
    BRISTOL.MYERS.SQUIBB.CO.1.75..05.15.2035-img BRISTOL-MYERS SQUIBB CO 1.75% 05/15/2035
    		BRISTOL.MYERS.SQUIBB.CO.1.75..05.15.2035
    0.47%
    VERIZON.COMMUNICATIONS.INC.0.75..03.22.2032-img VERIZON COMMUNICATIONS INC 0.75% 03/22/2032
    		VERIZON.COMMUNICATIONS.INC.0.75..03.22.2032
    0.47%
    LINDE.PLC.RegS.1.63..03.31.2035-img LINDE PLC RegS 1.63% 03/31/2035
    		LINDE.PLC.RegS.1.63..03.31.2035
    0.47%
    MONDELEZ.INTERNATIONAL.HOLDINGS.NE.RegS.0.63..09.09.2032-img MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.63% 09/09/2032
    		MONDELEZ.INTERNATIONAL.HOLDINGS.NE.RegS.0.63..09.09.2032
    0.47%
    MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.84..04.12.2033-img MIZUHO FINANCIAL GROUP INC MTN RegS 0.84% 04/12/2033
    		MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.84..04.12.2033
    0.46%
    GDF.SUEZ.MTN.RegS.1.50..03.13.2035-img GDF SUEZ MTN RegS 1.50% 03/13/2035
    		GDF.SUEZ.MTN.RegS.1.50..03.13.2035
    0.46%
    MCDONALDS.CORPORATION.MTN.RegS.0.88..10.04.2033-img MCDONALDS CORPORATION MTN RegS 0.88% 10/04/2033
    		MCDONALDS.CORPORATION.MTN.RegS.0.88..10.04.2033
    0.46%
    MEDTRONIC.GLOBAL.HOLDINGS.SCA.2.25..03.07.2039-img MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 03/07/2039
    		MEDTRONIC.GLOBAL.HOLDINGS.SCA.2.25..03.07.2039
    0.46%
    EUROGRID.GMBH.RegS.0.74..04.21.2033-img EUROGRID GMBH RegS 0.74% 04/21/2033
    		EUROGRID.GMBH.RegS.0.74..04.21.2033
    0.45%
    HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..03.17.2028-img HAMBURG COMMERCIAL BANK AG RegS 3.50% 03/17/2028
    		HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..03.17.2028
    0.45%
    VONOVIA.SE.RegS.1.00..06.16.2033-img VONOVIA SE RegS 1.00% 06/16/2033
    		VONOVIA.SE.RegS.1.00..06.16.2033
    0.45%
    MERCK...CO.INC.1.38..11.02.2036-img MERCK & CO INC 1.38% 11/02/2036
    		MERCK...CO.INC.1.38..11.02.2036
    0.44%
    EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034-img EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034
    		EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034
    0.44%
    RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029-img RCI BANQUE SA MTN RegS 3.38% 07/26/2029
    		RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029
    0.44%
    BMW.FINANCE.NV.MTN.RegS.3.25..05.20.2031-img BMW FINANCE NV MTN RegS 3.25% 05/20/2031
    		BMW.FINANCE.NV.MTN.RegS.3.25..05.20.2031
    0.44%
    GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033-img GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033
    		GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033
    0.41%
    ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.75..03.17.2036-img ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036
    		ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.75..03.17.2036
    0.38%
    E.ON.SE.RegS.4.13..03.25.2044-img E.ON SE RegS 4.13% 03/25/2044
    		E.ON.SE.RegS.4.13..03.25.2044
    0.38%
    NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037-img NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037
    		NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037
    0.37%
    INTERNATIONAL.BUSINESS.MACHINES.CO.1.20..02.11.2040-img INTERNATIONAL BUSINESS MACHINES CO 1.20% 02/11/2040
    		INTERNATIONAL.BUSINESS.MACHINES.CO.1.20..02.11.2040
    0.37%
    COCA.COLA.CO.1.00..03.09.2041-img COCA-COLA CO 1.00% 03/09/2041
    		COCA.COLA.CO.1.00..03.09.2041
    0.36%
    ENGIE.SA.MTN.RegS.1.25..10.24.2041-img ENGIE SA MTN RegS 1.25% 10/24/2041
    		ENGIE.SA.MTN.RegS.1.25..10.24.2041
    0.36%
    DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028-img DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028
    		DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028
    0.34%
    VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033-img VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033
    		VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033
    0.33%
    VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.88..01.31.2028-img VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88% 01/31/2028
    		VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.88..01.31.2028
    0.32%
    ORANGE.SA.MTN.RegS.1.38..09.04.2049-img ORANGE SA MTN RegS 1.38% 09/04/2049
    		ORANGE.SA.MTN.RegS.1.38..09.04.2049
    0.32%
    TELEFONICA.EUROPE.BV.MTN.RegS.5.88..02.14.2033-img TELEFONICA EUROPE BV MTN RegS 5.88% 02/14/2033
    		TELEFONICA.EUROPE.BV.MTN.RegS.5.88..02.14.2033
    0.32%
    MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.00..02.27.2031-img MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031
    		MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.00..02.27.2031
    0.32%
    BASF.SE.MTN.RegS.1.63..11.15.2037-img BASF SE MTN RegS 1.63% 11/15/2037
    		BASF.SE.MTN.RegS.1.63..11.15.2037
    0.31%
    WIENERBERGER.AG.RegS.4.88..10.04.2028-img WIENERBERGER AG RegS 4.88% 10/04/2028
    		WIENERBERGER.AG.RegS.4.88..10.04.2028
    0.3%
    GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035-img GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035
    		GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035
    0.29%
    GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.00..09.21.2029-img GOLDMAN SACHS GROUP INC/THE MTN RegS 4.00% 09/21/2029
    		GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.00..09.21.2029
    0.29%
    BAYER.AG.RegS.4.63..05.26.2033-img BAYER AG RegS 4.63% 05/26/2033
    		BAYER.AG.RegS.4.63..05.26.2033
    0.29%
    GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030-img GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030
    		GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030
    0.29%
    DEUTSCHE.LUFTHANSA.AG.RegS.3.63..09.03.2028-img DEUTSCHE LUFTHANSA AG RegS 3.63% 09/03/2028
    		DEUTSCHE.LUFTHANSA.AG.RegS.3.63..09.03.2028
    0.29%
    BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.25..11.17.2028-img BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25% 11/17/2028
    		BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.25..11.17.2028
    0.28%
    SYMRISE.AG.RegS.3.25..09.24.2032-img SYMRISE AG RegS 3.25% 09/24/2032
    		SYMRISE.AG.RegS.3.25..09.24.2032
    0.28%
    HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035-img HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035
    		HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035
    0.28%
    DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036-img DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036
    		DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036
    0.27%
    MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.50..07.03.2029-img MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029
    		MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.50..07.03.2029
    0.27%
    E.ON.SE.RegS.0.10..12.19.2028-img E.ON SE RegS 0.10% 12/19/2028
    		E.ON.SE.RegS.0.10..12.19.2028
    0.26%
    OMV.AG.MTN.RegS.3.88..11.10.2040-img OMV AG MTN RegS 3.88% 11/10/2040
    		OMV.AG.MTN.RegS.3.88..11.10.2040
    0.22%
    DEUTSCHE.TELEKOM.AG.RegS.1.75..12.09.2049-img DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049
    		DEUTSCHE.TELEKOM.AG.RegS.1.75..12.09.2049
    0.17%
    VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031-img VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031
    		VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031
    0.15%
    BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
    		BLK.CSH.FND.TREASURY.SL.AGENCY
    0.14%
    EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030-img EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030
    		EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030
    0.14%
    HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036-img HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036
    		HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036
    0.13%
    ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.1.50..04.18.2030-img ANHEUSER-BUSCH INBEV SA MTN RegS 1.50% 04/18/2030
    		ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.1.50..04.18.2030
    0.05%
    USD.CASH-img USD CASH
    		USD.CASH
    0.01%
    EUR.USD.09.02.2026-img EUR/USD 09/02/2026
    		EUR.USD.09.02.2026
    -1.07%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

    Discover more

    spy-img
    SPDR S&P 500 ETF Trust
    qqq-img
    Invesco QQQ Trust
    vti-img
    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img
    iShares Core MSCI EAFE ETF
    bnd-img
    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img
    iShares Bitcoin Trust
    vug-img
    Vanguard Growth Index Fund ETF Shares
    gld-img
    SPDR® Gold Shares
    tlt-img
    iShares 20+ Year Treasury Bond ETF

    Faqs

    What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF share price today?

    iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) share price today is $49.44.

    Can Indians buy iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares?

    Yes, Indians can buy shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) on Vested. To buy EUIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF be purchased?

    Yes, you can purchase fractional shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) on Vested. You can start investing in iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) with a minimum investment of $1.

    How to invest in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares from India?

    • Click on Sign Up or Invest in EUIG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares

    What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF's 52-week high and low ETF share price?

    The 52-week high price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $54.34. The 52-week low price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $48.65.

    What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF's ticker or symbol?

    The stock symbol (or ticker) of iShares Euro Investment Grade Corporate Bond USD Hedged ETF is EUIG.

    Can I set up automatic investments (SIP) in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares?

    Yes, you can setup SIP in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to EUIG tickr page and set up your recurring investment

    What is the historical performance of iShares Euro Investment Grade Corporate Bond USD Hedged ETF ETF?

    Here is the historical performance of EUIG on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Euro Investment Grade Corporate Bond USD Hedged ETF on Vested.

    What is the expense ratio of iShares Euro Investment Grade Corporate Bond USD Hedged ETF?

    The expense ratio of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is .

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top