EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF

Get incomeNewRanked #1,166 of 1,622 in this goal

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.

By iShares · Launched 2025

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$21M

#4,326 of 5,562 · small

Dividend YieldGoal

—

Track Record

7 months

#4,939 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,206+2.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Index tracking

Index tracked

Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD

What it actually holds

By weight

Concentration

Top 10 holdings = 6.0% of fund✓ well diversified

UNICREDIT SPA

0.8%

BAT NETHERLANDS FINANCE

0.6%

IMPERIAL BRANDS FIN NETH

0.6%

EPH FIN INTERNATIONAL AS

0.6%

BOUYGUES SA

0.6%

BANCO BILBAO VIZCAYA ARG

0.6%

AIB GROUP PLC

0.6%

TDC NET AS

0.6%

EDP SERVICIOS FIN ESP SA

0.6%

BARCLAYS PLC

0.6%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

0.5%

5.3%

43.8%

BBB

50.4%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: 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.
Strategy: Tracks the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD, which measures fixed-rate, investment-grade Euro-denominated securities issued by corporations. The Fund invests primarily in these securities and uses foreign currency forward contracts to hedge against Euro fluctuations.
Inception date: November 4, 2025
Fund family: iShares