ETF Evaluator:
iShares Euro IG Corp Bd USD H ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Global Bond-USD Hedged Over the Last Year
| 3.5% | JPMorgan International Bond Opps ETF (JPIB) |
| 3.3% | iShares Global Govt Bd USD Hdg Act ETF (GGOV) |
| 3.3% | Dimensional Global Credit ETF (DGCB) |
| 3.2% | Avantis Credit ETF (AVGB) |
| 3.1% | Dimensional Global Core Pls Fxd Inc ETF (DFGP) |
Risk
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Risk
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ETF Details
iShares Euro IG Corp Bd USD H ETF Overview
iShares Euro IG Corp Bd USD H ETF (EUIG) is a passively managed Taxable Bond Global Bond-USD Hedged exchange-traded fund (ETF). iShares launched the ETF in 2025.
The investment 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.
The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the “underlying index”), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the “index provider” or “Bloomberg”)).
About iShares Euro IG Corp Bd USD H ETF (EUIG)
There are 2 members of the management team with an average tenure of 0.74 years: James Mauro (2025) and Divya Manek (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Bloomberg Euro Agg Corps TR Hdg USD index with a weighting of 100%. iShares Euro IG Corp Bd USD H ETF has 222 securities in its portfolio. The top 10 holdings constitute 6.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
iShares Euro IG Corp Bd USD H ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. iShares Euro IG Corp Bd USD H ETF has 77.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 99.4% (21.4% domestic bond, 77.9% foreign bond and 0.0% convertible bond). iShares Euro IG Corp Bd USD H ETF has 0.6% of the portfolio in cash.
Assets Under Management
The fund has $20 million in total assets, which is below the $7 billion average for the Global Bond-USD Hedged category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EUIG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Euro IG Corp Bd USD H ETF expense ratio is low compared to funds in the Global Bond-USD Hedged category. iShares Euro IG Corp Bd USD H ETF has an expense ratio of 0.18%, which is 22% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Euro IG Corp Bd USD H ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 28% for the Global Bond-USD Hedged category.
Recently, in the month of July 2026, iShares Euro IG Corp Bd USD H ETF returned -1.2%, which earned it a grade of C, as the Global Bond-USD Hedged category had an average return of -1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
iShares Euro IG Corp Bd USD H ETF has a trailing yield of 0.00%, which is below the 4.09% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
iShares Euro IG Corp Bd USD H ETF Grades
Year to date, the ETF has returned 1.0%, 0.4 percentage points better than the category, which translates into a grade of A.
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EUIG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EUIG Return (NAV) | -1.2% | 0.5% | na | na | na | na |
| EUIG Return (Price) | -1.1% | 0.8% | na | na | na | na |
| NAV +/- Price Return | -0.120% | -0.296% | na | na | na | na |
| Global Bond-USD Hedged Avg | -1.1% | 0.3% | 2.4% | 4.3% | 0.6% | 1.7% |
| EUIG Grade (NAV) | C | B | na | na | na | na |
| +/- Category (NAV) | -0.1% | 0.2% | na | na | na | na |
| EUIG Tax-Cost Ratio | na | na | na | na | na | na |
EUIG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EUIG Return (NAV) | 1.0% | na | na | na | na | na | na | na | na | na | na |
| EUIG Return (Price) | 1.2% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.277% | na | na | na | na | na | na | na | na | na | na |
| Global Bond-USD Hedged Avg | 0.5% | 5.0% | 3.6% | 7.8% | -10.5% | -1.7% | 4.9% | 8.7% | 1.4% | 2.5% | 4.8% |
| EUIG Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 21 Mil |
| Share Class Assets: | $ 21 Mil |
| Turnover: | na |
| Expense Ratio: | 0.18% |
| Index Fund: | Yes |
| Index Tracked: | Bloomberg Euro Agg Corps TR Hdg USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Mauro James (2025), Manek Divya (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 222 |
| % in Top 10 Holdings: | 6.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 77.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 21.4% |
| Foreign Bond: | 77.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Inception Date: | November 4, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.18% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.23% |
