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
$49.85Expense Ratio
0.18%AuM
$20.94MTracking 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
-0.54%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EUIG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
17.49%
USA
15.09%
Germany
8.47%
United Kingdom
8.47%
Other
50.48%
Sectors
Banks
24.86%
Other
75.14%
Top 5 holdings
Other
18.55%
British American Tobacco, 5.375% 16feb2031, EUR
0.66%
Bouygues, 4.625% 7jun2032, EUR
0.61%
EPH Financing International, 6.651% 13nov2028, EUR
0.61%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.60%
Total holdings
162
Total weight of top 5
21.03%
