EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF
Tracks the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD.
By iShares · Launched 2025
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$21M
#4,421 of 5,854 · small
Dividend YieldGoal
—
Track Record
9 months
#4,835 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,133+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD
What it actually holds
By weightConcentration
Top 10 holdings = 5.7% of fund✓ well diversified
BAT NETHERLANDS FINANCE
0.6%
IMPERIAL BRANDS FIN NETH
0.6%
EPH FIN INTERNATIONAL AS
0.6%
BOUYGUES SA
0.6%
AIB GROUP PLC
0.6%
BANCO BILBAO VIZCAYA ARG
0.6%
EDP SERVICIOS FIN ESP SA
0.6%
TDC NET AS
0.6%
BNP Paribas SA
0.6%
BARCLAYS PLC
0.6%
Asset allocation
Bonds
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
2.9 years
Avg maturity
9.7 years
Credit ratings
AAA
0.6%
AA
5.4%
A
43.6%
BBB
50.4%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD.
- Strategy
- Invests primarily in Euro-denominated investment-grade bonds from both developed and emerging market issuers, seeking to track the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- November 4, 2025
- Fund family
- iShares
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Data updated on 2026-08-03