iShares Euro Investment Grade Corporate Bond USD Hedged ETF
BlackRock, Inc. EUIG ETF
| EUIG Price | $49.895 |
Market Cap | $21.94M |
| Annual Dividend Yield | 3.28% |
Annual Dividend | $1.63 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $2 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 3909 |
| Monthly AUM Growth | 1.09% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF is an ETF issued by BlackRock, Inc. on Nov 04 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EUIG ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $236.63K increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of EUIG ETF is 3.28%, whereas its main asset area is Europe.
EUIG ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, iShares Euro Investment Grade Corporate Bond USD Hedged ETF's one-year net asset value total return is 0.82%.
EUIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.33% |
0.37% |
-0.84% |
-0.57% |
-0.07% |
-0.69% |
EUIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.33% |
-0.15% |
0.82% |
0.82% |
0.00% |
0.00% |
EUIG ETF Fund Flows Chart
EUIG ETF Market Cap Chart
EUIG ETF NAV Growth Chart
EUIG ETF Comments
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