EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETFIShares
$52.67-0.25 (-0.47%)Close
AUM$174.6M
Expense Ratio0.35%
NAV$52.92
Holdings625
InceptionApr 3, 2012

Price Chart

Key Statistics

Previous Close

$52.92

Day Range

$52.60$52.70

52-Week Range

$52.66$55.02

Avg Volume

32.1K

Dividend Yield

4.18%

Expense Ratio

0.35%

AUM

$174.6M

Shares Outstanding

1.2M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
France20.96%
Netherlands12.59%
Italy11.74%
Germany9.64%
United Kingdom9.55%
Luxembourg9.18%
United States7.14%
Sweden3.91%
Other2.83%
Japan2.62%
Spain2.36%
Greece2.27%
Portugal1.44%
Ireland1.18%
Belgium0.71%
Austria0.50%
Finland0.38%
Norway0.30%
Australia0.15%
Slovenia0.15%
Lithuania0.14%
Gibraltar0.12%
Cyprus0.07%
Cayman Islands0.06%

Fund Information

Issuer
IShares
Subcategory
Value
Inception Date
Apr 3, 2012
Exchange
BATS
Description
The iShares Euro High Yield Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) is an exchange-traded fund issued by IShares that launched on Apr 3, 2012. It currently manages $174.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 625 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 5.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—EUR/USD1.29%0$2.3M
2—EUR CASH0.59%0$1.0M
3—VMED O2 UK FINANCING I PLC RegS 04/15/20320.52%0$909K
4—VERISURE MIDHOLDING AB RegS 02/15/20290.47%0$818K
5—GRIFOLS SA RegS 10/15/20280.40%0$702K
6—TELEFONICA EUROPE BV RegS 12/31/20790.37%0$653K
7—ZEGONA FINANCE PLC RegS 07/15/20290.37%0$651K
8—ZF EUROPE FINANCE BV MTN RegS 06/12/20300.37%0$644K
9—NISSAN MOTOR CO LTD RegS 07/17/20290.35%0$612K
10—MPT FINANCE CORP RegS 02/15/20320.35%0$605K
11—ORGANON & CO RegS 04/30/20280.35%0$605K
12—OPAL BIDCO SAS RegS 03/31/20320.35%0$606K
13—LOTTOMATICA GROUP SPA RegS 01/31/20310.34%0$603K
14—FIBERCOP SPA RegS 06/30/20300.34%0$595K
15—ARDONAGH FINCO LTD RegS 02/15/20310.34%0$590K
Page 1 of 13

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.47%—
1W
-1.18%—
1M
-2.16%—
3M
-4.17%—
6M
-3.66%—
YTD
-1.37%—
1Y
-3.66%—
3Y
-3.66%—
5Y
-3.66%—

Moving Averages

20-Day MA

$53.52

Below 20-Day MA
50-Day MA

$53.56

Below 50-Day MA
200-Day MA

$54.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.02

Current Price

$52.67

52-Week Low

$52.66

$52.66$55.02

Current Yield

4.18%

Annual Dividend

$2.2166

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1876Mar 5, 2026
Feb 2, 2026$0.1331Feb 5, 2026
Dec 19, 2025$1.8959Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricEUHYCash & Others(1031 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.63%
AUM$174.6M$2.64B$2.86B
Dividend Yield4.18%9.23%2.75%
Avg Volume32.1K1.9M885.8K
Holdings625386351
Performance
1-Month Return-1.98%-0.85%-4.16%
6-Month Return—-1.82%+3.95%
YTD Return-1.19%-0.57%+0.68%
1-Year Return—+1.76%+14.36%

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