iSharesGlobal Bond-USD HedgedEUIG · Cboe BZX

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

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Price: $49.21; —30 Oct 2026
Assets: $20.5M; Total net assets
Expense ratio: 0.18%; Category 0.66%
Yield: —; Trailing distributions

1Y return: —; Category 0.3%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.9%

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iShares Euro Investment Grade Corporate Bond USD Hedged ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	-0.5%	+0.3%	+0.7%	—	—	—	—	+0.6%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	-0.5%	-0.5%	+0.2%	+0.2%	—	—	—	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.5%
AA5.7%
A44.5%
BBB49.3%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond-USD Hedged
Ticker: EUIG
Exchange: Cboe BZX
Inception: 4 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.66%)
Holdings turnover: 0% (category 109%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $20.5M
Average duration: 2.99 years
Average maturity: 9.41 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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