# EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF)

iShares · Bond ETFs · Global bond, dollar-hedged · data as of Oct 2, 2026

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

## Key facts

- EUIG, total return, 1 year: −0.1%, as of Oct 2, 2026.
- EUIG, expense ratio: 0.18%, as of Oct 2, 2026.
- EUIG, holdings: 218, as of Oct 2, 2026.
- EUIG, below its high: −2.3%, as of Oct 2, 2026.
- EUIG, net assets: $21m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EUIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| Since listing | −0.1% | +16.1% | −16.2 pts | −23.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond, dollar-hedged | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $48.85 | ETFIQ |
| Listed since | Nov 6, 2025 | ETFIQ |
| Net assets | $21m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 218 | ETFIQ |
| Top ten weight | 8.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, EUIG, data as of Oct 2, 2026. https://etfiq.com/funds/euig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/euig  ·  JSON: https://etfiq.com/funds/euig.json