EUIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.18% | Return% 1Y | 1.72% | Total Holdings | 214 | Perf Week | 0.64% | Volume | 127 |
| Asset Type | Bonds | AUM | $21M | Return% 3Y | - | NAV | $49.22 | Perf Month | 0.82% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.44 (2.91%) | Return% 5Y | - | 52W High | -9.77% | Perf Quarter | -0.94% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.64% | Perf Half Y | -0.32% | Prev Close | $49.53 |
| IPO | 2025/11/6 | Flows% 1M | 0% | Return% SI | 1.51% | RSI (14) | 66.04 | Perf YTD | -0.98% | Price | $49.53 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | -4.62% | Flows% 1Y | 5.08% | Perf Year | -1.28% | Volatility(W/M) | 0.19% 0.11% |
| SMA20 | 0.71% | SMA50 | 0.9% | SMA200 | -0.43% | ATR | 0.11 | ||||
iShares Euro Investment Grade Corporate Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar. The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the "underlying index"), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")).
The top 10 make up 10% of the fund
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.1% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 43M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 10M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does EUIG have?
EUIG holds a total of 214 securities, with an AUM of approximately $21M.
Does EUIG pay dividends (distributions)?
EUIG's distribution yield is approximately 2.91%.
What is the 52-week high and low for EUIG?
EUIG has recorded a 52-week high of $54.89 and a low of $48.72.
