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EUIG ETF · iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.27%  | +0.08%  | N/A | N/A | N/A | +1.24% | +1.24% | +0.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUIG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about EUIG
What does iShares Euro Investment Grade Corporate Bond USD Hedged ETF, EUIG, invest in?
EUIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does EUIG replicate?
EUIG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - Value USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EUIG?
EUIG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EUIG launched?
EUIG was introduced to the market on November 4, 2025. It trades on United States
Who is the ETF issuer of EUIG?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF, EUIG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUIG?
EUIG oversees €19M in assets as of April 24, 2026.
How has EUIG performed lately?
Based on data from April 24, 2026, EUIG returned 1.27% over the past month, 0.08% over the last three months and 0.68% year-to-date.
Does EUIG distribute dividends?
EUIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EUIG?
As of March 31, 2026, EUIG has significant geographic allocations in France, USA and Germany.
In which sector or theme does EUIG invest in?
As of March 31, 2026, EUIG focuses largely on Banks, Food and beverage production and Communication services.
How many securities does EUIG hold and how diversified is it?
As of March 31, 2026, EUIG holds 208 positions in its portfolio, with 8.49% of assets concentrated in its top 15 holdings.
What are the main positions in EUIG?
As of March 31, 2026, EUIG top three holdings include British American Tobacco, 5.375% 16feb2031, EUR, Bouygues, 4.625% 7jun2032, EUR and EPH Financing International, 6.651% 13nov2028, EUR.
What is the base currency of EUIG?
The base currency of EUIG is USD.
Is EUIG currency-hedged?
EUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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