iShares Euro Investment Grade Corporate Bond USD Hedged 

$49.24
0
+$0.11+0.22%Friday 19:37
-$0.03-0.07%Friday 20:04After hours

Statistics

Day High
49.21
Day Low
49.21
52W High
54.89
52W Low
48.73
Volume
13
Avg. Volume
234
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.05%
Dividend
1.5

Upcoming

Expense Ratio

0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.05%Dividend Yield
Nov 2026
$0.13
Oct 2026
$0.13
Sep 2026
$0.13
Aug 2026
$0.13
Jul 2026
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

EUIG provides exposure to Euro-denominated investment grade corporate bonds while seeking to reduce the impact of exchange rate movements between the Euro and the US dollar. The fund holds fixed-rate bonds issued by corporate issuers across both developed and emerging markets, with eligibility determined by the currency of issuance rather than issuer domicile. Constituents generally have at least one year to maturity and a minimum outstanding size to support liquidity. The portfolio is market value weighted to reflect the relative size of issuers in the investable universe. To reduce the influence of currency fluctuations, the strategy sells the Euro forward through monthly Euro forward contracts sized to the portfolios aggregated exposure. This approach aims to help ensure that returns are more driven by credit and interest rate factors, though the hedge may not fully eliminate currency risk. Sector and issuer exposures may shift over time as the index is rebalanced monthly.
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CEO
Country
United States
ISIN
US46438G2654

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FAQs

What is iShares Euro Investment Grade Corporate Bond USD Hedged stock price today?▼
The current price of EUIG is $49.24 USD — it has increased by +0.22% in the past 24 hours. Watch iShares Euro Investment Grade Corporate Bond USD Hedged stock price performance more closely on the chart.
What is iShares Euro Investment Grade Corporate Bond USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange iShares Euro Investment Grade Corporate Bond USD Hedged stocks are traded under the ticker EUIG.
Does iShares Euro Investment Grade Corporate Bond USD Hedged pay dividends?▼
Yes, EUIG dividends are paid monthly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 3.05%.
In which sector is iShares Euro Investment Grade Corporate Bond USD Hedged located?▼
iShares Euro Investment Grade Corporate Bond USD Hedged operates in the Finance & Payments sector.
When did iShares Euro Investment Grade Corporate Bond USD Hedged complete a stock split?▼
iShares Euro Investment Grade Corporate Bond USD Hedged has not had any recent stock splits.
Where is iShares Euro Investment Grade Corporate Bond USD Hedged headquartered?▼
iShares Euro Investment Grade Corporate Bond USD Hedged is headquartered in San Francisco, United States.