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

BATS: EUIG · Real-Time Price · USD
49.80
-0.06 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
49.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.12%
Assets n/a
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 440,000
Dividend (ttm) $0.55
Dividend Yield 1.11%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 49.80
Previous Close 49.86
Day's Range 49.80 - 49.80
52-Week Low 49.26
52-Week High 54.89
Beta n/a
Holdings 217
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
Apr 1, 2026 $0.11437 Apr 7, 2026
Mar 2, 2026 $0.10411 Mar 5, 2026
Feb 2, 2026 $0.11488 Feb 5, 2026
Dec 19, 2025 $0.21719 Dec 24, 2025
Full Dividend History

News

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