New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›EUIG

EUIG

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Passive ETF Fixed Income

Not rated

The EUIG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The EUIG ETF provides physical exposure, so by buying it you actually own parts of all the 203 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.86

-$0.034 (-0.07%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$49.86$49.91

52W price range

$49.21$50.57

YTD Perf.

+1.40%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G2654

TER

0.18%

Inception date

11/4/2025

Issuer

iShares

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

24.09%

Insurance and reinsurance

5.12%

Food and beverage production

4.48%

Communication services

4.05%

Power

4.02%

Real estate investment and services

4.00%

Miscellaneous machinery and industrial equipment

3.49%

Medical devices

3.13%

Unavailable

20.08%

Other

27.54%

Latest EUIG news

No content available for this fund

FAQ about EUIG

EUIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EUIG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - Value USD Hedged, through a optimized sampling replication method.

EUIG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

EUIG was introduced to the market on November 4, 2025. It trades on United States

iShares Euro Investment Grade Corporate Bond USD Hedged ETF, EUIG, is provided by iShares. Learn more about iShares here.

EUIG oversees €18M in assets as of July 30, 2026.

EUIG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EUIG has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, EUIG focuses largely on Banks, Insurance and reinsurance and Food and beverage production.

As of June 30, 2026, EUIG holds 203 positions in its portfolio, with 8.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUIG top three holdings include British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR and Imperial Brands, 5.25% 15feb2031, EUR (40).

The base currency of EUIG is USD.

EUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

British American Tobacco, 5.375% 16feb2031, EUR

0.65%

EPH Financing International, 6.651% 13nov2028, EUR

0.60%

Imperial Brands, 5.25% 15feb2031, EUR (40)

0.59%

TDC Holding A/S, 5.186% 2aug2029, EUR

0.59%

Sartorius, 4.5% 14sep2032, EUR

0.58%

KBC Group NV, 4.375% 6dec2031, EUR

0.58%

Bouygues, 4.625% 7jun2032, EUR

0.58%

Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)

0.58%

Citigroup, 4.112% 22sep2033, EUR (88)

0.58%

AIB Group, 5.75% 16feb2029, EUR

0.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

FAQ about EUIG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US