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

Assets	$20.97M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.80
Dividend Yield	1.61%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,408
Open	49.90
Previous Close	49.97
Day's Range	49.85 - 49.91
52-Week Low	49.26
52-Week High	54.89
Beta	n/a
Holdings	203
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
• Category: Global Bond-USD Hedged
• Stock Exchange: BATS
• Ticker Symbol: EUIG
• ETF Provider: BlackRock
• Index Tracked: Bloomberg Euro Aggregate Corporate Hedged

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1212	Jun 4, 2026
May 1, 2026	$0.12979	May 6, 2026
Apr 1, 2026	$0.11437	Apr 7, 2026
Mar 2, 2026	$0.10411	Mar 5, 2026
Feb 2, 2026	$0.11488	Feb 5, 2026
Dec 19, 2025	$0.21719	Dec 24, 2025