iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
50.03
+0.05 (0.10%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.10% (1D)
| Assets | $22.02M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 928 |
| Open | 50.06 |
| Previous Close | 49.98 |
| Day's Range | 50.03 - 50.06 |
| 52-Week Low | 49.80 |
| 52-Week High | 50.27 |
| Beta | n/a |
| Holdings | 206 |
| Inception Date | Nov 4, 2025 |