EUHY
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFiShares$52.62+0.06 (+0.10%)AUM $252.9MER 0.35%NAV $52.69Holdings 660Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$52.56Day Range
$52.60$52.67
52-Week Range
$51.97$56.12
Avg Volume
15.7KDividend Yield
4.18%Expense Ratio
0.35%AUM
$252.9MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 21.17% |
| Netherlands | 13.14% |
| Italy | 11.40% |
| Luxembourg | 9.83% |
| Germany | 9.64% |
| United Kingdom | 9.11% |
| United States | 9.03% |
| Sweden | 3.18% |
| Japan | 2.62% |
| Spain | 2.21% |
| Greece | 2.03% |
| Portugal | 1.23% |
| Ireland | 0.98% |
| Other | 0.88% |
| Austria | 0.81% |
| Belgium | 0.79% |
| Finland | 0.57% |
| Norway | 0.46% |
| Lithuania | 0.19% |
| Denmark | 0.18% |
| Australia | 0.15% |
| Slovenia | 0.15% |
| Gibraltar | 0.14% |
| Cyprus | 0.09% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $252.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 660 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.55% | 0 | $1.4M |
| 2 | — | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.49% | 0 | $1.2M |
| 3 | — | COREWEAVE INC RegS 8.50% 07/15/2032 | 0.49% | 0 | $1.2M |
| 4 | — | FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.45% | 0 | $1.1M |
| 5 | — | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.42% | 0 | $1.1M |
| 6 | — | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.38% | 0 | $959K |
| 7 | — | GRIFOLS SA RegS 3.88% 10/15/2028 | 0.37% | 0 | $938K |
| 8 | — | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.34% | 0 | $874K |
| 9 | — | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0.34% | 0 | $860K |
| 10 | — | ORGANON & CO RegS 2.88% 04/30/2028 | 0.33% | 0 | $844K |
| 11 | — | CAB SELAS RegS 7.75% 08/09/2031 | 0.33% | 0 | $841K |
| 12 | — | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | 0.33% | 0 | $836K |
| 13 | — | FIBERCOP SPA RegS 4.75% 06/30/2030 | 0.33% | 0 | $828K |
| 14 | — | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 | 0.32% | 0 | $818K |
| 15 | — | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 | 0.32% | 0 | $810K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.88% | |
| 1M | -1.74% | |
| 3M | -2.06% | |
| 6M | +0.03% | |
| YTD | -1.48% | |
| 1Y | -5.21% | |
| 3Y | +12.37% | |
| 5Y | -6.84% |
Moving Averages
20-Day MA
$53.22
Below 20-Day MA50-Day MA
$53.37
Below 50-Day MA200-Day MA
$53.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
$52.62
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(1021 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.59% |
| AUM | $252.9M | $2.85B | $3.68B |
| Dividend Yield | 4.18% | 9.41% | 2.94% |
| Avg Volume | 15.7K | 950.2K | 267.7K |
| Holdings | 660 | 388 | 326 |
| Performance | |||
| 1-Month Return | -1.76% | +1.95% | +2.82% |
| 6-Month Return | -1.22% | +4.51% | +8.41% |
| YTD Return | -1.30% | +2.97% | +12.44% |
| 1-Year Return | -4.26% | +0.85% | +12.01% |
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