iShares Euro Investment Grade Corporate Bond USD Hedged ETF

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

About

iShares Euro Investment Grade Corporate Bond USD Hedged ETF (US46438G2654) is a US-listed bond ETF tracking the BBG Euro Corporate Index, 100% USD Hedged. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 203 positions across 21 regions with 21M in assets, with heavy concentration — 94% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 4.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EUIG
ISIN
Fund Size $21.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2025
Base Currency USD
Index BBG Euro Corporate Index, 100% USD Hedged
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +1.56%
Since Inception —

Holdings

This fund invests into 203 individual investments.
#1
EUR/USD
1.61%
#2
EUR CASH
1.21%
#3
BAT Netherlands Finance BV
0.65%
#4
EPH Financing International AS
0.60%
#5
Imperial Brands Finance Netherlands BV
0.59%
#6
TDC Net A/S
0.59%
#7
Sartorius Finance BV
0.58%
#8
Societe Generale SA
0.58%
#9
Bouygues SA
0.58%
#10
AIB Group PLC
0.58%
View all holdings (50)
# Holding Ticker Weight
1 EUR/USD — 161.04%
2 EUR CASH — 121.40%
3 BAT Netherlands Finance BV — 65.42%
4 EPH Financing International AS — 59.88%
5 Imperial Brands Finance Netherlands BV — 59.11%
6 TDC Net A/S — 59.10%
7 Sartorius Finance BV — 58.41%
8 Societe Generale SA — 57.91%
9 Bouygues SA — 57.80%
10 AIB Group PLC — 57.78%
11 Citigroup Inc — 57.61%
12 Skandinaviska Enskilda Banken AB — 57.56%
13 Barclays PLC — 57.37%
14 EDP Servicios Financieros Espana SA — 57.28%
15 Wells Fargo & Co — 57.16%
16 BNP Paribas SA — 57.13%
17 ING Groep NV — 57.13%
18 Bank of Montreal — 57.05%
19 ABN AMRO Bank NV — 56.96%
20 Cie de Saint-Gobain SA — 56.84%
21 Lloyds Banking Group PLC — 56.74%
22 Ayvens SA — 56.69%
23 Teleperformance SE — 56.64%
24 BNP Paribas SA — 56.62%
25 Altrad Investment Authority SAS — 56.62%
26 Ford Motor Credit Co LLC — 56.61%
27 Banco de Sabadell SA — 56.38%
28 Danske Bank A/S — 56.36%
29 Anheuser-Busch InBev SA/NV — 56.36%
30 Prologis Euro Finance LLC — 56.24%
31 UniCredit SpA — 56.15%
32 Banco Santander SA — 56.14%
33 Heimstaden Bostad AB — 56.08%
34 TotalEnergies SE — 56.01%
35 Credit Agricole SA — 55.85%
36 HSBC Holdings PLC — 55.85%
37 ING Groep NV — 55.82%
38 Banco Bilbao Vizcaya Argentaria SA — 55.75%
39 BNP Paribas SA — 55.69%
40 Bank of America Corp — 55.63%
41 Commerzbank AG — 55.62%
42 Toronto-Dominion Bank/The — 55.57%
43 Banque Federative du Credit Mutuel SA — 55.55%
44 BPCE SA — 55.54%
45 Stryker Corp — 55.53%
46 Danone SA — 55.42%
47 Telefonica Emisiones SA — 55.40%
48 Novo Nordisk Finance Netherlands BV — 55.37%
49 DSV Finance BV — 55.37%
50 Morgan Stanley — 55.33%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9413.00%
Unknown 317.00%
Consumer Discretionary 88.00%
Consumer Staples 55.00%
Utilities 54.00%
Financials 46.00%
Materials 27.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
France 1880.00%
United States 1796.00%
Netherlands 1506.00%
Germany 827.00%
United Kingdom 709.00%
Italy 478.00%
Luxembourg 419.00%
Spain 390.00%
Sweden 322.00%
UNKNOWN 317.00%
Ireland 241.00%
Canada 168.00%
Japan 144.00%
Denmark 115.00%
Czechia 113.00%
Finland 107.00%
Austria 105.00%
Switzerland 104.00%
Belgium 99.00%
Norway 55.00%
Australia 53.00%
Hong Kong SAR China 52.00%
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