EUIGvsFLUDETF Comparison
ETF 1
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
This fund is part of
Intl IG Bonds
-0.13%
VS
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) belongs to the Intl IG Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. EUIG's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. EUIG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FLUD. EUIG is up 0.33% year-to-date (YTD) with -$1M in YTD flows. FLUD performs better with 0.53% YTD performance, and +$452M in YTD flows. Run a side-by-side ETF comparison of EUIG and FLUD below, 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 vs FLUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUIG FLUD | +0.59%+0.05% | -0.68%-0.17% | +0.33%+0.53% | n/a+1.70% | n/a+13.06% | n/a+17.08% |
| Flows | EUIG FLUD | -+$36M | -+$71M | -$1M+$452M | -+$467M | -+$629M | -+$628M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUIG FLUD | +2.85%+1.21% | n/a+0.99% | n/a+0.73% | n/a+0.71% |
| Max drawdown | EUIG FLUD | -2.16%-0.63% | n/a-0.63% | n/a-0.63% | n/a-1.90% |
| Max drawdown duration | EUIG FLUD | 71d85d | n/a85d | n/a85d | n/a481d |
Trading data
EUIG | FLUD | |
Last sale 10/23/2026 at 1:30 PM | $49.00 | $24.96 |
| Previous close 10/22/2026 | $49.11 | $24.98 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 25, 2026
1-year trailing difference
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FLUD
is actively managed and doesn’t replicate an indexEUIG | FLUD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EUIG | FLUD | |
|---|---|---|
| Last price | $49.00 | $24.96 |
| 1D performance | -0.22% | -0.08% |
| AuM | $20.57 M | $631.21 M |
| E/R | 0.18% | 0.15% |
Characteristics
EUIG | FLUD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | Bloomberg Euro Aggregate Corporate Index | - |
| N° of holdings | 200 | 408 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
EUIG
USA
20.9%
France
20.46%
Germany
12.03%
United Kingdom
10.02%
Other
36.58%
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
Sectors
EUIG
Finance
46.83%
Industrials
9.59%
Consumer Non-Cycl.
8.4%
Other
35.18%
FLUD
Finance
63.56%
Other
36.44%
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Diversification
EUIG
Total weight of top 15 holdings out of 15
8.92%
FLUD
Total weight of top 15 holdings out of 15
9.43%
Top 15 holdings
Data as of August 31, 2026
EUIG
British American Tobacco, 5.375% 16feb2031, EUR
0.67%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.60%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.60%
AIB Group, 5.75% 16feb2029, EUR (9)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
KBC Group NV, 4.375% 6dec2031, EUR
0.59%
SEB, 4.375% 6nov2028, EUR (339)
0.59%
Bouygues, 4.625% 7jun2032, EUR
0.59%
Barclays, 4.506% 31jan2033, EUR (271)
0.58%
Lloyds Banking Group, 4.5% 11jan2029, EUR
0.58%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)
0.58%
Citigroup, 4.112% 22sep2033, EUR (88)
0.58%
ABN AMRO, 4.25% 21feb2030, EUR
0.58%
Ford Motor Credit Co, 4.165% 21nov2028, EUR
0.58%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
Frequently asked questions about EUIG and FLUD
How have the EUIG and FLUD ETFs performed in 2026?
As of October 23, 2026, EUIG is up 0.33% year-to-date (YTD), while FLUD has returned 0.53%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: EUIG or FLUD?
Year-to-date, the EUIG ETF saw -$1M in flows, compared to +$452M for FLUD.
Which ETF is bigger: EUIG or FLUD?
As of October 23, 2026, EUIG holds $20.57 M in assets under management (AUM), while FLUD manages $631.21 M.
What sectors do the EUIG and FLUD ETFs invest in?
EUIG leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the EUIG ETF and FLUD ETF?
EUIG top holdings include British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR (1) and Imperial Brands, 5.25% 15feb2031, EUR (40). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: EUIG or FLUD?
EUIG holds 200 securities with 8.92% of its assets in the top 15. FLUD has 418 securities and a top 15 weight of 9.43%.
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