USA Bonds

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

$48.90

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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Euro Investment Grade Corporate Bond USD Hedged ETF EUIG
Fund Size
$21.1M
Dividend
2.7%
Fees
0.18%
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Schwab S&P 500 Index Fund SWPPX
Fund Size
$144B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.2%
Fees
0.03%
View 428 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year -0.2% +2.7% Div
3 Years (avg.) -0.1% +2.7% Div
5 Years (avg.) 0.0% +2.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
29%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
38%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
10.3% Top 5 Holdings
20.4% Top 10 Holdings
95.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BCS Barclays plc
2.1%
LYG Lloyds Banking Group Plc
2.1%
BAC Bank Of America Corp.
2.1%
C Citigroup Inc
2.0%
SAN Banco Santander S.A.
2.0%

Latest News

about 16 hours ago • prnewswire.com

Bank of America veröffentlicht Finanzergebnisse für das dritte Quartal 2026

/PRNewswire/ -- Die Bank of America hat heute ihre Finanzergebnisse für das dritte Quartal 2026 veröffentlicht. Die Pressemitteilung, die ergänzenden
about 17 hours ago • seekingalpha.com

Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds

S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 r...
about 19 hours ago • businessinsider.com

Bank of America hired contractors to protect its software from powerful rogue AI agents

The US's second-largest bank is protecting itself against powerful AI models. Bank of America hired 1,000 consultants to shore up cracks in its sof...

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 24.1%
France 19.6%
Germany 12.5%
United Kingdom 10.2%
Italy 4.2%
Sweden 4.2%
Spain 4.0%
Denmark 3.8%
Netherlands 3.7%
Japan 1.9%
Switzerland 1.9%
Belgium 1.5%
Other 1.2%
Canada 1.1%
Finland 1.1%
Austria 1.0%
Luxembourg 1.0%
Ireland 0.6%
Portugal 0.6%
Norway 0.5%
Australia 0.5%
Hong Kong 0.5%
China 0.5%
Other 0.0%

Stock Screener

Select filters to narrow down the 47 investments below

47 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $77.38B
P/E Ratio 8.8
Dividends 2.7%
Total Investment $118.38K
Weight 0.57%

Loading details…

Lloyds Banking Group plc - ADR

LYG - Finance

Lloyds Banking Group plc - ADR

LYG - Finance
Market Cap $80.7B
P/E Ratio 12.6
Dividends 3.9%
Total Investment $117.36K
Weight 0.56%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $117.17K
Weight 0.56%

Loading details…

Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $290.3B
P/E Ratio 13.7
Dividends 1.9%
Total Investment $116.76K
Weight 0.56%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $116.58K
Weight 0.56%

Loading details…

ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $117.06B
P/E Ratio 12.9
Dividends 4.4%
Total Investment $116.03K
Weight 0.55%

Loading details…

Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $162.57B
P/E Ratio 18.9
Dividends 2.9%
Total Investment $115.94K
Weight 0.55%

Loading details…

Illinois Tool Works, Inc.

ITW - Manufacturing

Illinois Tool Works, Inc.

ITW - Manufacturing
Market Cap $76.22B
P/E Ratio 23.9
Dividends 2.5%
Total Investment $115.49K
Weight 0.55%

Loading details…

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $152.3B
P/E Ratio 12.9
Dividends 1.7%
Total Investment $115.13K
Weight 0.55%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $299.2B
P/E Ratio 17.5
Dividends 2.7%
Total Investment $114.87K
Weight 0.55%

Loading details…

CNH Industrial NV

CNHI - Manufacturing

CNH Industrial NV

CNHI - Manufacturing
Market Cap $14.4B
P/E Ratio 45.8
Dividends 0.9%
Total Investment $114.84K
Weight 0.55%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $34.46T
P/E Ratio 8.3
Dividends 3.4%
Total Investment $114.52K
Weight 0.55%

Loading details…

Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $114.43K
Weight 0.55%

Loading details…

NatWest Group Plc - ADR

NWG - Finance and Insurance

NatWest Group Plc - ADR

NWG - Finance and Insurance
Market Cap $68.55B
P/E Ratio 6.8
Dividends 5.4%
Total Investment $114.4K
Weight 0.55%

Loading details…

Arkema SA

ARKAF - Process Industries

Arkema SA

ARKAF - Process Industries
Market Cap $4.67B
P/E Ratio 96.5
Dividends 6.5%
Total Investment $114.3K
Weight 0.55%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1138.89T
P/E Ratio 32.7
Dividends 0.7%
Total Investment $113.75K
Weight 0.54%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $147.58B
P/E Ratio 12.0
Dividends 4.0%
Total Investment $113.67K
Weight 0.54%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $113.58K
Weight 0.54%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $113.58K
Weight 0.54%

Loading details…

Stryker Corp.

SYK - Manufacturing

Stryker Corp.

SYK - Manufacturing
Market Cap $106.32B
P/E Ratio 28.5
Dividends 1.3%
Total Investment $113.33K
Weight 0.54%

Loading details…