EUIG Performance — iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $21.0M, and assets reached $20.91M.
EUIG Growth of $100
What $100 invested in iShares Euro Investment Grade Corporate Bond USD Hedged ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EUIG | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $101 | $100 |
EUIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
EUIG Annual Returns
Calendar-year total returns of iShares Euro Investment Grade Corporate Bond USD Hedged ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.20% |
| 2025 (Nov–Dec) | +0.25% |
EUIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.7% | −2.1% | +1.1% | +1.1% | +0.6% | −0.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.2% | 0.0% |
EUIG Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +1.06% (May 2026)
- Worst month: −2.10% (Mar 2026)
EUIG Fund Flows
Monthly money in and out of iShares Euro Investment Grade Corporate Bond USD Hedged ETF, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: 21.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.0M | −$1.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $22.0M | $0 | $22.0M |
EUIG Assets Under Management
Net assets of iShares Euro Investment Grade Corporate Bond USD Hedged ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.91M |
| 2026-04-30 | $21.92M |
| 2026-01-31 | $22.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.