iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· Real-Time Price · USD
49.89
-0.16 (-0.32%)
At close: Aug 14, 2026, 12:08 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 20.91M |
| NAV | 49.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 4, 2025 |
| Ask | n/a |
| Volume | 705 |
| Avg. Volume (20D) | 401 |
| Open | 49.91 |
| Previous Close | 50.05 |
| Day's Range | 49.89 - 49.91 |
| 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 Global Bond-USD Hedged
Ticker Symbol EUIG
Inception Date Nov 4, 2025
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.11%
| 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 |