Cboe BZX · EUIG

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

$48.76−0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.76▼ 2.92% in range

Nov 6, 2025Low $48.73 · High $50.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Euro Investment Grade Corporate Bond USD Hedged ETF closed at $48.76 on Sep 28, down 0.12%, within 0.1% of its lowest close since Nov 6. Volume of 163 shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -2.1% over one month, -1.0% over six months.

Short interest was 357 shares at the Sep 15 settlement, up 8.2% from the prior report (1.9 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.20%$0.1301 last paid

Range since Nov 648.73 – 50.53−3.5% from high

Volume1630.77× 20-day avg

Volatility · 60d3.0%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −2.1%3M −3.2%6M −1.0%YTD −2.4%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short357+8.2% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d56.5%of daily volume

News about iShares Euro Investment Grade Corporate Bond USD Hedged ETF

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Quick answers

Does iShares Euro Investment Grade Corporate Bond USD Hedged ETF pay a dividend?: Yes. The latest regular dividend was $0.1301 per share (ex-date Sep 1), an annualised yield of 3.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology