ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

EUIG · iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Bond fundTracks an index0.18% fee$21mSince Nov 6, 2025
Share on XDownload as PDFCompareAdd to portfolioAlerts

EUIG tracks an index and returned −0.1% since it listed on Nov 6, 2025.

−0.1%
Total return, 1 year
0.18%
Expense ratio
218
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.2%+3.6%−5.8 pts−7.5 pts
6M Apr 2 – Oct 2, 2026+0.2%+17.9%−17.7 pts−28.2 pts
Since listing Nov 6, 2025 – Oct 2, 2026−0.1%+16.1%−16.2 pts−23.3 pts

EUIG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

EUIG tracks an index. The prospectus expense ratio is 0.18% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Global bond, dollar-hedged
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.18%
Price$48.85
Listed sinceNov 6, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$21m
Below its high (ETFIQ)−2.3%
Holdings218
Top ten weight8.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EUIG

What does EUIG cost?
The prospectus expense ratio is 0.18% a year.
How far is EUIG below its high?
2.3% below its high of Jun 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EUIG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $21mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EUIG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/euig

Free to use with attribution; the underlying files are at Open data.

iShares: every fund ETFIQ covers→