iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· Real-Time Price · USD
49.78
+0.00 (0.00%)
At close: Aug 14, 2026, 12:08 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.75 |
| Market Cap | n/a |
| AUM | 20.91M |
| NAV | 49.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 4, 2025 |
| Ask | 49.88 |
| Volume | 6 |
| Avg. Volume (20D) | 408 |
| Open | 49.91 |
| Previous Close | 49.78 |
| Day's Range | 49.78 - 49.78 |
| 52-Week Range | 49.26 - 54.89 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About EUIG
The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the “underlying index”), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the “index provider” or “Bloomberg”)).
Asset Class Fixed Income
Ticker Symbol EUIG
Inception Date Nov 4, 2025
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1280 | n/a |
| Jul 1, 2026 | $0.1250 | n/a |
| Jun 1, 2026 | $0.1210 | n/a |
| May 1, 2026 | $0.1300 | n/a |
| Apr 1, 2026 | $0.1140 | n/a |