EUIG ETF: iShares Euro Investment Grade Corporate Bond USD Hedged ETF - Price, Holdings & Analysis
iShares Euro Investment Grade Corporate Bond USD Hedged ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Euro Investment Grade Corporate Bond USD Hedged ETF
What is the current price of EUIG?
The latest EUIG price is $49.48. The 52-week range is $49.26–$54.89.
What is the expense ratio for EUIG?
EUIG's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EUIG pay dividends?
Yes, EUIG pays a 2.39% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of EUIG?
EUIG's largest holdings are B.A.T. Netherlands Finance B.V 5.375% (0.7%), Eph Financing International AS 6.651% (0.6%), TDC Net AS 5.186% (0.6%) (combined weight: 1.8%). The fund holds 212 total positions. View the complete portfolio breakdown in the Holdings section.
How does EUIG compare to similar ETFs?
Compare EUIG (0.18% expense ratio, $21M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.