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

Assets	n/a
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$0.44
Dividend Yield	0.88%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	49.81
Previous Close	49.81
Day's Range	49.81 - 49.81
52-Week Low	49.61
52-Week High	50.79
Beta	n/a
Holdings	212
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.10411	Mar 5, 2026
Feb 2, 2026	$0.11488	Feb 5, 2026
Dec 19, 2025	$0.21719	Dec 24, 2025