iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS: EUIG · Real-Time Price · USD
48.97
+0.01 (0.02%)
At close: Oct 9, 2026, 4:00 PM EDT
48.97
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
| Assets | $20.55M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 420,000 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6 |
| Open | 48.97 |
| Previous Close | 48.96 |
| Day's Range | 48.97 - 48.97 |
| 52-Week Low | 48.73 |
| 52-Week High | 54.89 |
| Beta | n/a |
| Holdings | 210 |
| Inception Date | Nov 4, 2025 |