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iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.59 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 215 |
| Expense ratio | 0.18% |
| Dividend yield | +1.4% |
| Top 10 holdings | +106.3% |
| Volume | n/a |
All ETF indicators
| All Time High | 54.89 |
| All Time High Change | -9.24 |
| All Time High Date | 2026-04-16 |
| All Time Low | 49.26 |
| All Time Low Change | 1.15 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.2 |
| Ch1m | 0.22 |
| Ch1w | 0.39 |
| Ch3m | -0.98 |
| Ch6m | -0.5 |
| Ch YTD | -0.26 |
| Close | 49.82 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.37 |
| Dps | 0.68 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.89 |
| High52ch | -9.48 |
| High52 Date | 2026-04-16 |
| Inception Date | 2025-11-04 |
| Isin | US46438G2654 |
| Last Dividend | 0.13 |
| Low52 | 49.26 |
| Low52ch | 0.87 |
| Low52 Date | 2026-03-27 |
| Ma20 | 49.83 |
| Ma20ch | -0.02 |
| Ma50 | 49.75 |
| Ma50ch | 0.15 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.59 |
| Rsi Monthly | 0 |
| Rsi Weekly | 47.06 |
| Sharpe Ratio | -0.93 |
| Sortino Ratio | 0.54 |
| Top10holdings | 106.33 |
| Tr1m | 0.48 |
| Tr3m | -0.29 |
| Tr6m | 0.87 |
| Tr YTD | 0.67 |
