See what your fund actually adds

iShares Euro Investment Grade Corporate Bond USD Hedged ETF EUIG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EUIG compared with its replication portfolio
MeasureEUIGReplication
Annualized growth0.6%0.1%
Annualized volatility2.9%2.4%
Sharpe ratio0.210.04
Maximum drawdown2.5%2.1%
Replication fit (R²)0.89 · Tracking error 1.0%

Replication portfolio

The published portfolio below is the investable basket used to model EUIG’s historical return behavior.

EUIG replication basket weights
TickerBuilding blockWeight
BNDXFI · International49.1%
VGSHFI · Short Gov24.7%
VCSHFI · Short Corp20.3%
MUBFI · Municipal3.7%
USMVFactor · Min Vol2.2%