iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
50.50
+0.08 (0.16%)
At close: Feb 23, 2026, 4:00 PM EST
50.50
0.00 (0.00%)
After-hours: Feb 23, 2026, 6:30 PM EST
0.16% (1D)
| 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 Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 110 |
| Open | 50.51 |
| Previous Close | 50.42 |
| Day's Range | 50.50 - 50.51 |
| 52-Week Low | 49.80 |
| 52-Week High | 50.79 |
| Beta | n/a |
| Holdings | 205 |
| Inception Date | Nov 4, 2025 |