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
$49.33Expense Ratio
0.18%AuM
$20.72MTracking 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
-0.41%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EUIG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EUIG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
France
19.80%
USA
19.71%
Germany
11.96%
United Kingdom
10.52%
Other
38.02%
Sectors
Finance
47.62%
Industrials
9.51%
Consumer Non-Cycl.
7.98%
Utilities
7.33%
Other
27.56%
Top 5 holdings
British American Tobacco, 5.375% 16feb2031, EUR
0.66%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.60%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
Total holdings
203
Total weight of top 5
3.04%