ETF Exchange > EUIG ETF
EUIG - ETF Fact Sheet
iShares Euro Investment Grade Corporate Bond USD Hedged ETF - USD
Fund Identification
Ticker
EUIG
ISIN
US46438G2654
Main Metrics
Price
$49.10Expense Ratio
0.18%AuM
$20.62MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Euro Investment Grade Corporate Bond USD Hedged ETF (the “Fund”) seeks to track the investment results of an index composed of Euro-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.
EUIG's historical prices, performance, and flows
1m returns
0.67%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EUIG's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
Bloomberg Euro Aggregate Corporate Total Return Index - Value USD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EUIG's exposure
Countries
USA
21.04%
France
20.59%
Germany
12.11%
United Kingdom
10.09%
Other
36.17%
Sectors
Finance
47.13%
Industrials
9.66%
Consumer Non-Cycl.
8.45%
Other
34.76%
Top 5 holdings
British American Tobacco, 5.375% 16feb2031, EUR
0.67%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.60%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.60%
AIB Group, 5.75% 16feb2029, EUR (9)
0.59%
Total holdings
200
Total weight of top 5
3.07%