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EUIGvsETF 2ETF Comparison

ETF 1
EUIG

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

This fund is part of
Intl IG Bonds
-0.09%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EUIG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EUIG performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
EUIG
ETF 2
+0.39%
+0.32%
+1.07%
n/a
n/a
n/a
Flows
EUIG
ETF 2
-$1M
-$1M
-$1M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUIG
ETF 2
+4.47%
n/a
n/a
n/a
Max drawdown
EUIG
ETF 2
-1.68%
n/a
n/a
n/a
Max drawdown duration
EUIG
ETF 2
37d
n/a
n/a
n/a
Trading data

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EUIG
ETF 2
Last sale
6/11/2026 at 1:30 PM
$49.95
Previous close
06/10/2026
$49.95
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
EUIG
ETF 2
Last price
$49.95
1D performance
+0.00%
AuM$20.94 M
E/R0.18%
Characteristics
EUIG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg Euro Aggregate Corporate Index
N° of holdings171
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 4, 2025
ESGNo
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Exposure

Countries

EUIG
France
19.88%
USA
15.58%
Germany
10.55%
United Kingdom
8.58%
Other
45.42%
ETF 2

Sectors

EUIG
Banks
24.23%
Other
75.77%
ETF 2
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Diversification

EUIG

Total weight of top 15 holdings out of 15

8.61%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EUIG
British American Tobacco, 5.375% 16feb2031, EUR
0.64%
Bouygues, 4.625% 7jun2032, EUR
0.59%
EPH Financing International, 6.651% 13nov2028, EUR
0.58%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.58%
Banco Bilbao (BBVA), 5.75% 15sep2033, EUR
0.58%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.57%
BNP Paribas, 4.125% 24may2033, EUR (19969)
0.57%
Sartorius, 4.5% 14sep2032, EUR
0.57%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.57%
Bank of America Corporation, 4.134% 12jun2028, EUR
0.56%
AIB Group, 5.75% 16feb2029, EUR
0.56%
Verizon Communications, 4.25% 31oct2030, EUR
0.56%
SUEZ, 4.625% 3nov2028, EUR
0.56%
Abertis Infraestructuras, 4.125% 7aug2029, EUR
0.56%
SEB, 4.375% 6nov2028, EUR
0.56%
ETF 2
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