iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)

BATS: EUIG · Real-Time Price · USD
50.50
-0.03 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06%
Assets n/a
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.33
Dividend Yield 0.66%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 2
Open 50.50
Previous Close 50.53
Day's Range 50.50 - 50.50
52-Week Low 49.80
52-Week High 50.79
Beta n/a
Holdings 205
Inception Date Nov 4, 2025

About EUIG

Fund Home Page

The iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-cap weighted index of euro-denominated investment grade corporate bonds. The portfolio includes corporate issuers across multiple sectors in the European region. EUIG was launched on Nov 4, 2025 and is issued by BlackRock.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol EUIG
ETF Provider BlackRock
Index Tracked Bloomberg Euro Aggregate Corporate Hedged

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.11488 Feb 5, 2026
Dec 19, 2025 $0.21719 Dec 24, 2025
Full Dividend History

News

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