EUHY

iShares$53.55-0.01 (-0.02%)
AUM $213.0MER 0.35%NAV $53.26Holdings 667

Price Chart

Key Statistics

Previous Close

$53.56

Day Range

$53.48$53.56

52-Week Range

$51.97$56.12

Avg Volume

21.0K

Dividend Yield

4.18%

Expense Ratio

0.35%

AUM

$213.0M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
France20.17%
Netherlands12.30%
Italy11.76%
United Kingdom9.51%
Germany8.87%
Luxembourg8.82%
United States7.52%
Other4.88%
Sweden3.07%
Japan2.73%
Spain2.31%
Greece2.17%
Portugal1.21%
Ireland1.04%
Austria0.81%
Belgium0.79%
Finland0.59%
Norway0.46%
Australia0.18%
Slovenia0.18%
Denmark0.17%
Gibraltar0.16%
Lithuania0.12%
Cyprus0.11%
Cayman Islands0.09%

Fund Information

Issuer
iShares
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $213.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 667 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 5.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—EUR/USD 07/02/20261.19%0$2.5M
2—STELLANTIS NV NC5.25 RegS 6.25% 12/31/20790.57%0$1.2M
3—STELLANTIS NV NC8 RegS 6.88% 12/31/20790.49%0$1.0M
4—VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/20320.45%0$965K
5—FIBERCOP SPA RegS 5.38% 04/15/20310.42%0$897K
6—FIBERCOP SPA RegS 4.75% 06/30/20300.39%0$834K
7—GRIFOLS SA RegS 3.88% 10/15/20280.38%0$805K
8—ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/20300.37%0$783K
9—ZEGONA FINANCE PLC RegS 6.75% 07/15/20290.36%0$773K
10—BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/20330.34%0$725K
11—ORGANON & CO RegS 2.88% 04/30/20280.34%0$714K
12—OPAL BIDCO SAS RegS 5.50% 03/31/20320.33%0$711K
13—LOTTOMATICA GROUP SPA RegS 4.88% 01/31/20310.33%0$705K
14—CAB SELAS RegS 7.75% 08/09/20310.33%0$694K
15—IRON MOUNTAIN INC RegS 4.75% 01/15/20340.32%0$687K
Page 1 of 14

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.56%
1M
+0.61%
3M
+1.82%
6M
-2.55%
YTD
+0.28%
1Y
-0.58%
3Y
+13.07%
5Y
-7.16%

Moving Averages

20-Day MA

$53.39

Above 20-Day MA
50-Day MA

$53.25

Above 50-Day MA
200-Day MA

$54.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.12

Current Price

$53.55

52-Week Low

$51.97

$51.97$56.12

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(1004 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.35%0.59%0.59%
AUM$213.0M$2.70B$3.44B
Dividend Yield4.18%9.48%2.94%
Avg Volume21.0K2.0M429.8K
Holdings667334288
Performance
1-Month Return+0.22%+0.06%-0.01%
6-Month Return-2.48%-0.30%+5.69%
YTD Return+0.46%+2.40%+7.17%
1-Year Return-0.15%+3.99%+18.77%

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