EUIG vs IAGG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF against iShares Core International Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
145 shared positions
Fee gap
11 bp
IAGG is cheaper
1-year return gap
—
Larger fund
IAGG
$12.6B
Side by side
| EUIG | IAGG | |
|---|---|---|
| Fund | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | iShares Core International Aggregate Bond Fund |
| Issuer | iShares | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.18% | 0.07% |
| Assets | $21M | $12.6B |
| Average daily dollar volume | $5K | $124M |
| Listed | Nov 4, 2025 | Nov 10, 2015 |
| FrenzyCap score | 43 | 96 |
| 1-month return | −0.1% | −0.7% |
| 3-month return | −1.5% | −0.9% |
| Year to date | −1.9% | −1.5% |
| 1-year return | — | −4.7% |
| 30-day volatility | 4.2% | 3.2% |
| Worst drawdown, 1 year | −3.6% | −5.4% |
| Trailing 12-month yield | 2.67% | 5.21% |
| Holdings | 210 | 9,200 |
| Top 10 weight | 6.5% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$1.8B thru Jul 2026 |
| 30-day implied volatility | — | 26.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of EUIG · 1% of IAGG| Holding | EUIG | IAGG |
|---|---|---|
| DEUTSCHE PFANDBRIEFBANK AG RegS 3.25%, due Sep 1, 2028 | 0.32% | 0.01% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75%, due Mar 17, 2036 | 0.37% | 0.01% |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13%, due Jan 21, 2029 | 0.55% | 0.01% |
| JPMORGAN CHASE & CO MTN RegS 1.96%, due Mar 23, 2030 | 0.53% | 0.01% |
| BPCE SA MTN RegS 4%, due Jan 20, 2034 | 0.54% | 0.01% |
| INTESA SANPAOLO SPA MTN RegS 0.75%, due Mar 16, 2028 | 0.53% | 0.01% |
| SANDVIK AB MTN RegS 0.38%, due Nov 25, 2028 | 0.51% | 0.01% |
| MORGAN STANLEY 3.96%, due Mar 21, 2035 | 0.54% | 0.01% |
| BANCO DE SABADELL SA MTN RegS 4%, due Jan 15, 2030 | 0.56% | 0.01% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88%, due Jun 18, 2029 | 0.52% | 0.01% |
| ABN AMRO BANK NV MTN RegS 4.25%, due Feb 21, 2030 | 0.56% | 0.01% |
| ESSILORLUXOTTICA SA MTN RegS 2.88%, due Mar 5, 2029 | 0.55% | 0.01% |
| AMAZON.COM INC 4.05%, due Mar 16, 2039 | 0.53% | 0.01% |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38%, due Apr 4, 2032 | 0.56% | 0.01% |
| VERIZON COMMUNICATIONS INC 4%, due Jun 15, 2056 | 0.52% | 0.01% |
| UNICREDIT SPA MTN RegS 4%, due Mar 5, 2034 | 0.55% | 0.01% |
| WELLS FARGO & COMPANY MTN RegS 3.9%, due Jul 22, 2032 | 0.54% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%, due Aug 17, 2033 | 0.39% | 0.01% |
| NATIONWIDE BUILDING SOCIETY MTN RegS 3.13%, due Aug 18, 2032 | 0.52% | 0.01% |
| TOYOTA MOTOR CORPORATION RegS 3.23%, due Mar 29, 2030 | 0.54% | 0.01% |
| MERCEDES-BENZ GROUP AG MTN RegS 1.5%, due Jul 3, 2029 | 0.26% | 0.01% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4%, due Jan 15, 2035 | 0.55% | 0.01% |
| NORDEA BANK ABP MTN RegS 3.38%, due Jun 11, 2029 | 0.55% | 0.01% |
| SCHNEIDER ELECTRIC SE MTN RegS 3.38%, due Dec 1, 2033 | 0.53% | 0.01% |
| AMPRION GMBH MTN RegS 3.88%, due Jun 5, 2036 | 0.53% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EUIG holdings · IAGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.