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

BATS: EUIG · Real-Time Price · USD
49.88
-0.24 (-0.49%)
Dec 19, 2025, 4:00 PM EST - Market closed
-0.49%
Assets$22.01M
Expense Ratio0.18%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.22
Dividend Yield0.44%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ration/a
Volume700
Open49.86
Previous Close50.12
Day's Range49.85 - 49.88
52-Week Low49.85
52-Week High50.27
Betan/a
Holdings222
Inception DateNov 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-DividendAmountPay Date
Dec 19, 2025$0.21719Dec 24, 2025
Full Dividend History

Performance

News

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