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

Assets	$22.15M
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	593
Open	50.32
Previous Close	50.36
Day's Range	50.27 - 50.43
52-Week Low	49.80
52-Week High	50.79
Beta	n/a
Holdings	219
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
Dec 19, 2025	$0.21719	Dec 24, 2025