EUHY
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFiShares$51.62-0.04 (-0.07%)AUM $247.8MER 0.35%NAV $51.62Holdings 665Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$51.66Day Range
$51.60$51.65
52-Week Range
$51.63$55.51
Avg Volume
24.8KDividend Yield
4.18%Expense Ratio
0.35%AUM
$247.8MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.47% |
| Communications | 18.52% |
| Capital Goods | 9.38% |
| Healthcare | 7.59% |
| Basic Industry | 6.48% |
| Consumer Non-Cyclical | 4.64% |
| Other | 4.63% |
| Transportation | 4.36% |
| Real Estate | 4.03% |
| Electric | 3.59% |
| Banking | 3.47% |
| Cash and/or Derivatives | 2.79% |
| Industrial Other | 2.51% |
| Energy | 2.06% |
| Utility Other | 1.79% |
| Financial Other | 1.25% |
| Finance Companies | 0.51% |
| Reits | 0.40% |
| Insurance | 0.27% |
| Natural Gas | 0.15% |
| Brokerage/Asset Managers/Exchanges | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.82% |
| United States | 16.29% |
| Germany | 12.84% |
| Italy | 11.76% |
| United Kingdom | 8.28% |
| Luxembourg | 4.77% |
| Spain | 4.45% |
| Netherlands | 3.98% |
| Sweden | 2.91% |
| Japan | 2.63% |
| Greece | 2.25% |
| Other | 1.60% |
| Portugal | 1.30% |
| Belgium | 1.04% |
| Slovenia | 1.01% |
| Switzerland | 0.99% |
| Finland | 0.89% |
| Austria | 0.81% |
| Ireland | 0.58% |
| Norway | 0.52% |
| Jersey | 0.27% |
| Denmark | 0.18% |
| Lithuania | 0.18% |
| Canada | 0.17% |
| Australia | 0.15% |
| Poland | 0.11% |
| Estonia | 0.09% |
| Cyprus | 0.09% |
| Latvia | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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
The iShares, Inc. - 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 $247.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 665 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR/USD 11/03/2026 | 2.26% | 0 | $5.6M |
| 2 | — | EUR CASH | 1.40% | 0 | $3.5M |
| 3 | — | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.52% | 0 | $1.3M |
| 4 | — | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.45% | 0 | $1.1M |
| 5 | — | FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.44% | 0 | $1.1M |
| 6 | — | COREWEAVE INC RegS 8.50% 07/15/2032 | 0.42% | 0 | $1.0M |
| 7 | — | GRIFOLS SA RegS 3.88% 10/15/2028 | 0.36% | 0 | $887K |
| 8 | — | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.36% | 0 | $885K |
| 9 | — | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.34% | 0 | $848K |
| 10 | — | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.33% | 0 | $828K |
| 11 | — | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0.33% | 0 | $809K |
| 12 | — | ORGANON & CO RegS 2.88% 04/30/2028 | 0.33% | 0 | $807K |
| 13 | — | CAB SELAS RegS 7.75% 08/09/2031 | 0.32% | 0 | $798K |
| 14 | — | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | 0.32% | 0 | $790K |
| 15 | — | FIBERCOP SPA RegS 4.75% 06/30/2030 | 0.31% | 0 | $777K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.08% | |
| 1M | -2.25% | |
| 3M | -3.07% | |
| 6M | -3.26% | |
| YTD | -3.30% | |
| 1Y | -6.11% | |
| 3Y | +12.29% | |
| 5Y | -6.11% |
Moving Averages
20-Day MA
$51.93
Below 20-Day MA50-Day MA
$52.62
Below 50-Day MA200-Day MA
$53.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.51
Current Price
$51.62
52-Week Low
$51.63
$51.63$55.51
Current Yield
4.18%
Annual Dividend
$0.8169
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2188 | Jun 4, 2026 |
| May 1, 2026 | $0.2171 | May 6, 2026 |
| Apr 1, 2026 | $0.1934 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1331 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1331 | Feb 5, 2026 |
| Dec 19, 2025 | $1.8959 | Dec 24, 2025 |
| Dec 19, 2025 | $1.8959 | Dec 24, 2025 |
| Dec 18, 2024 | $2.4021 | Dec 23, 2024 |
| Dec 14, 2023 | $1.6783 | Dec 20, 2023 |
| Dec 15, 2022 | $0.2700 | Dec 21, 2022 |
| Dec 16, 2021 | $1.6180 | Dec 22, 2021 |
| Dec 17, 2020 | $0.8180 | Dec 23, 2020 |
| Dec 19, 2019 | $0.6190 | Dec 26, 2019 |
| Dec 18, 2018 | $1.9390 | Dec 24, 2018 |
| Aug 1, 2017 | $0.0540 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0560 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0560 | Jun 7, 2017 |
| May 1, 2017 | $0.0520 | May 5, 2017 |
| Apr 3, 2017 | $0.0520 | Apr 7, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EUHY | Consumer Cyclical(128 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.60% |
| AUM | $247.8M | $904.3M | $3.72B |
| Dividend Yield | 4.18% | 6.43% | 2.94% |
| Avg Volume | 24.8K | 1.7M | 289.3K |
| Holdings | 665 | 165 | 297 |
| Performance | |||
| 1-Month Return | -2.25% | -1.29% | -1.14% |
| 6-Month Return | -2.75% | -2.43% | +7.67% |
| YTD Return | -3.12% | -8.48% | +11.44% |
| 1-Year Return | -3.77% | -12.58% | +7.78% |
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