EUIGvsIAGGETF 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) and iShares Core International Aggregate Bond ETF (IAGG) belong to the same industry segment: Intl IG Bonds. EUIG's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, IAGG's top sector exposures are Sovereign, Finance and Municipal. EUIG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for IAGG. EUIG is up 0.33% year-to-date (YTD) with -$1M in YTD flows. IAGG performs better with 0.67% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of EUIG and IAGG 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 IAGG 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 IAGG | +0.59%+0.71% | -0.68%+0.11% | +0.33%+0.67% | n/a+0.49% | n/a+15.82% | n/a+5.97% |
| Flows | EUIG IAGG | -+$761M | -+$1.88B | -$1M+$1.67B | -+$1.80B | -+$7.94B | -+$9.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUIG IAGG | +2.85%+2.49% | n/a+2.74% | n/a+2.94% | n/a+3.72% |
| Max drawdown | EUIG IAGG | -2.16%-1.66% | n/a-2.23% | n/a-2.23% | n/a-13.18% |
| Max drawdown duration | EUIG IAGG | 71d79d | n/a114d | n/a114d | n/a1022d |
Trading data
EUIG | IAGG | |
Last sale 10/23/2026 at 1:30 PM | $49.00 | $49.37 |
| Previous close 10/22/2026 | $49.11 | $49.40 |
| 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 September 30, 2026
1-year trailing difference
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EUIG | IAGG | |
|---|---|---|
| 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 | IAGG | |
|---|---|---|
| Last price | $49.00 | $49.37 |
| 1D performance | -0.22% | -0.06% |
| AuM | $20.57 M | $12.61 B |
| E/R | 0.18% | 0.07% |
Characteristics
EUIG | IAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg Euro Aggregate Corporate Index | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 200 | 8432 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | November 10, 2015 |
| 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%
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
Sectors
EUIG
Finance
46.83%
Industrials
9.59%
Consumer Non-Cycl.
8.4%
Other
35.18%
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
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Diversification
EUIG
Total weight of top 15 holdings out of 15
8.92%
IAGG
Total weight of top 15 holdings out of 15
8.14%
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%
IAGG
China, TB 1.61% 15feb2035, CNY
1.12%
China, TB 1.44% 15sep2027, CNY
0.73%
China, Bonds 2.27% 25may2034, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.60%
China, Bonds 2.28% 25mar2031, CNY
0.58%
China, TB 1.43% 25jan2030, CNY
0.52%
China, Bonds 2.68% 21may2030, CNY
0.52%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.47%
China, Bonds 2.05% 15apr2029, CNY
0.43%
Germany, Bobl 1.3% 15oct2027, EUR
0.42%
China, Bonds 1.91% 15jul2029, CNY
0.40%
China Development Bank, 4.04% 6jul2028, CNY
0.39%
China, Bonds 3.81% 14sep2050, CNY
0.39%
China, Bonds 1.45% 25feb2028, CNY
0.38%
Frequently asked questions about EUIG and IAGG
How have the EUIG and IAGG ETFs performed in 2026?
As of October 23, 2026, EUIG is up 0.33% year-to-date (YTD), while IAGG has returned 0.67%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: EUIG or IAGG?
Year-to-date, the EUIG ETF saw -$1M in flows, compared to +$1.67B for IAGG.
Which ETF is bigger: EUIG or IAGG?
As of October 23, 2026, EUIG holds $20.57 M in assets under management (AUM), while IAGG manages $12.61 B.
What sectors do the EUIG and IAGG ETFs invest in?
EUIG leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the EUIG ETF and IAGG 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). IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: EUIG or IAGG?
EUIG holds 200 securities with 8.92% of its assets in the top 15. IAGG has 8576 securities and a top 15 weight of 8.14%.
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