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

Assets	$20.86M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$1.05
Dividend Yield	2.12%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,460
Open	49.83
Previous Close	49.80
Day's Range	49.71 - 49.83
52-Week Low	49.26
52-Week High	54.89
Beta	n/a
Holdings	212
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
Aug 3, 2026	$0.12771	Aug 6, 2026
Jul 1, 2026	$0.1247	Jul 7, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error