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

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 21 M

Inception date November 4, 2025

Holdings 206

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.3% +2.9% Div

3 Years (avg.) +0.1% +2.9% Div

5 Years (avg.) +0.1% +2.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

25%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

20%

1y 3y N/A N/A

10 - 15

36%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.0%

1y 3y N/A N/A

Large Cap

48.1%

1y 3y N/A N/A

Mega Cap

49.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$39.8T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.38%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.83	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.42	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-16.67	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.0	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.89	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.97	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.38	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	5.23	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.29	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.34%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.0%	+19.4%
Return on Equity Equity divided by market cap.	17.31%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.62%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.45%	13.87%

Sectors

Finance and Insurance	8.7%
Manufacturing	6.3%
Finance	2.7%
Information	2.5%
Financial Services	2.1%
Professional, Scientific, and Technical Services	0.9%
Process Industries	0.5%
Energy	0.5%
Retail Trade	0.5%
Transportation and Warehousing	0.5%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Technology	0.5%
Basic Materials	0.5%
Accommodation and Food Services	0.4%
Other	72.7%

Countries

United States	22.9%
France	18.5%
Germany	12.6%
United Kingdom	10.2%
Other	6.3%
Italy	4.2%
Sweden	4.2%
Spain	4.0%
Denmark	3.8%
Netherlands	3.7%
Japan	1.9%
Switzerland	1.9%
Belgium	1.5%
Czech Republic	1.1%
Finland	1.1%
Canada	1.1%
Austria	1.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $68.83B

P/E Ratio 8.5

Dividends 2.7%

Total Investment $118.38K

Weight 0.57%

Loading details…

Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $38.26B

P/E Ratio 10.1

Dividends 4.1%

Total Investment $117.36K

Weight 0.56%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $317.03B

P/E Ratio 12.0

Dividends 2.3%

Total Investment $117.17K

Weight 0.56%

Loading details…

Citigroup Inc

C - Finance and Insurance

Market Cap $191.33B

P/E Ratio 11.9

Dividends 2.0%

Total Investment $116.76K

Weight 0.56%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $116.58K

Weight 0.56%

Loading details…

ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $85.34B

P/E Ratio 12.8

Dividends 4.3%

Total Investment $116.03K

Weight 0.55%

Loading details…

Bank of Montreal

BMO - Finance and Insurance

Market Cap $32.46M

P/E Ratio 20.1

Dividends 2.7%

Total Investment $115.94K

Weight 0.55%

Loading details…

Illinois Tool Works, Inc.

ITW - Manufacturing

Market Cap $81.81B

P/E Ratio 25.6

Dividends 2.3%

Total Investment $115.49K

Weight 0.55%

Loading details…

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $2.51T

P/E Ratio 13.6

Dividends 1.5%

Total Investment $115.13K

Weight 0.55%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $288.1B

P/E Ratio 18.8

Dividends 2.5%

Total Investment $114.87K

Weight 0.55%

Loading details…

CNH Industrial NV

CNHI - Manufacturing

Market Cap $14.71B

P/E Ratio 58.2

Dividends 0.8%

Total Investment $114.84K

Weight 0.55%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $40.26T

P/E Ratio 9.9

Dividends 2.9%

Total Investment $114.52K

Weight 0.55%

Loading details…

Morgan Stanley

MS - Financial Services

Market Cap $283.12B

P/E Ratio 15.0

Dividends 2.3%

Total Investment $114.43K

Weight 0.55%

Loading details…

NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $62.25B

P/E Ratio 8.1

Dividends 5.8%

Total Investment $114.4K

Weight 0.55%

Loading details…

Arkema SA

ARKAF - Process Industries

Market Cap $4.49B

P/E Ratio 53.4

Dividends 6.1%

Total Investment $114.3K

Weight 0.55%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1.12T

P/E Ratio 34.5

Dividends 0.7%

Total Investment $113.75K

Weight 0.54%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $128.34B

P/E Ratio 11.6

Dividends 4.1%

Total Investment $113.67K

Weight 0.54%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.9

Dividends 4.2%

Total Investment $113.58K

Weight 0.54%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $113.58K

Weight 0.54%

Loading details…

Stryker Corp.

SYK - Manufacturing

Market Cap $7.92B

P/E Ratio 32.8

Dividends 1.1%

Total Investment $113.33K

Weight 0.54%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

BAC Investors Have Opportunity to Lead Bank of America Corporation Securities Fraud Lawsuit

ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Bank of America Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - BAC

BAC Subject to Increasing Scrutiny: Senator Warren Reportedly Calling For DOJ Criminal Probe Over Violations of Anti-Money Laundering, Sanctions Laws; Securities Class Action Filed -- HBSS

Average metrics of all companies in portfolio

Sectors

Countries