EUHY

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFiShares$53.27-0.05 (-0.09%)

AUM $239.7MER 0.35%NAV $53.27Holdings 672Inception Apr 2012

Price Chart

Key Statistics

Previous Close

$53.31

Day Range

$53.26$53.34

52-Week Range

$51.97$56.12

Avg Volume

18.4K

Dividend Yield

4.18%

Expense Ratio

0.35%

AUM

$239.7M

Shares Outstanding

1.2M

ETF 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 %
Cash & Others	100.00%

Country Allocation

Country	Weight %
France	20.82%
Netherlands	12.54%
Italy	11.44%
Germany	9.45%
Luxembourg	9.33%
United Kingdom	9.02%
United States	8.58%
Sweden	3.15%
Other	2.84%
Japan	2.63%
Spain	2.30%
Greece	2.06%
Portugal	1.24%
Ireland	1.03%
Belgium	0.78%
Austria	0.69%
Finland	0.61%
Norway	0.49%
Lithuania	0.20%
Slovenia	0.16%
Australia	0.15%
Gibraltar	0.15%
Denmark	0.14%
Cyprus	0.10%
Cayman Islands	0.08%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: Value Corporate Bond High Yield Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$398.10B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.43B	0.03%	13
GLD	SPDR Gold Shares	$131.22B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$123.30B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$99.29B	0.09%	24

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 $239.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 672 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 4.8% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	EUR CASH	1.06%	$2.5M
2	—	STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079	0.53%	$1.3M
3	—	COREWEAVE INC RegS 8.50% 07/15/2032	0.48%	$1.1M
4	—	STELLANTIS NV NC8 RegS 6.88% 12/31/2079	0.47%	$1.1M
5	—	VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032	0.44%	$1.1M
6	—	FIBERCOP SPA RegS 5.38% 04/15/2031	0.42%	$1.0M
7	—	EUR/USD 08/04/2026	0.36%	$867K
8	—	OPAL BIDCO SAS RegS 5.50% 03/31/2032	0.34%	$824K
9	—	CAB SELAS RegS 7.75% 08/09/2031	0.34%	$817K
10	—	FIBERCOP SPA RegS 4.75% 06/30/2030	0.34%	$807K
11	—	GRIFOLS SA RegS 3.88% 10/15/2028	0.33%	$799K
12	—	SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033	0.33%	$787K
13	—	BAYER AG NC8.25 RegS 7.00% 09/25/2083	0.32%	$770K
14	—	VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079	0.32%	$768K
15	—	OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033	0.32%	$756K

Page 1 of 14

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.09%	—
1W	-0.29%	—
1M	-0.94%	—
3M	+0.18%	—
6M	-0.93%	—
YTD	-0.23%	—
1Y	-2.32%	—
3Y	+11.02%	—
5Y	-5.46%	—

Moving Averages

20-Day MA

$53.57

Below 20-Day MA

50-Day MA

$53.50

Below 50-Day MA

200-Day MA

$53.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.12

Current Price

$53.27

52-Week Low

$51.97

$51.97$56.12

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	Cash & Others(1050 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.35%	0.62%	0.59%
AUM	$239.7M	$2.79B	$3.57B
Dividend Yield	4.18%	9.30%	2.94%
Avg Volume	18.4K	1.2M	246.6K
Holdings	672	340	292
Performance
1-Month Return	-0.82%	+8.89%	+7.49%
6-Month Return	+1.41%	+4.85%	+9.41%
YTD Return	-0.05%	+5.19%	+10.34%
1-Year Return	-2.75%	+2.78%	+11.37%

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