Price Chart
Key Statistics
Previous Close
$53.24Day Range
52-Week Range
Avg Volume
21.3KDividend Yield
4.18%Expense Ratio
0.35%AUM
$213.1MShares 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 | 20.52% |
| Netherlands | 12.33% |
| Italy | 11.58% |
| United Kingdom | 9.34% |
| Germany | 9.04% |
| Luxembourg | 8.99% |
| United States | 7.43% |
| Other | 4.27% |
| Sweden | 3.53% |
| Japan | 2.74% |
| Greece | 2.29% |
| Spain | 2.26% |
| Portugal | 1.22% |
| Ireland | 1.10% |
| Belgium | 0.65% |
| Finland | 0.62% |
| Austria | 0.61% |
| Norway | 0.48% |
| Australia | 0.19% |
| Slovenia | 0.19% |
| Denmark | 0.18% |
| Gibraltar | 0.17% |
| Lithuania | 0.12% |
| Cayman Islands | 0.10% |
| Cyprus | 0.06% |
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 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 $213.1M 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 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.57% | 0 | $1.2M |
| 2 | — | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.49% | 0 | $1.0M |
| 3 | — | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.45% | 0 | $975K |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.45% | 0 | $960K |
| 5 | — | USD CASH | 0.44% | 0 | $-943184 |
| 6 | — | FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.42% | 0 | $904K |
| 7 | — | FIBERCOP SPA RegS 4.75% 06/30/2030 | 0.39% | 0 | $841K |
| 8 | — | GRIFOLS SA RegS 3.88% 10/15/2028 | 0.38% | 0 | $812K |
| 9 | — | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.37% | 0 | $791K |
| 10 | — | ZEGONA FINANCE PLC RegS 6.75% 07/15/2029 | 0.36% | 0 | $780K |
| 11 | — | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0.34% | 0 | $734K |
| 12 | — | ORGANON & CO RegS 2.88% 04/30/2028 | 0.34% | 0 | $722K |
| 13 | — | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.34% | 0 | $720K |
| 14 | — | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | 0.33% | 0 | $712K |
| 15 | — | CAB SELAS RegS 7.75% 08/09/2031 | 0.33% | 0 | $703K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.25% | |
| 1M | +0.25% | |
| 3M | +1.86% | |
| 6M | -2.53% | |
| YTD | +0.32% | |
| 1Y | -0.87% | |
| 3Y | +14.57% | |
| 5Y | -7.24% |
Moving Averages
$53.37
Above 20-Day MA$53.23
Above 50-Day MA$54.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
$53.52
52-Week Low
$51.97
Current Yield
4.18%
Annual Dividend
$2.2166
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1331 | Feb 5, 2026 |
| Dec 19, 2025 | $1.8959 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EUHY | Cash & Others(1005 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.59% |
| AUM | $213.1M | $2.65B | $3.44B |
| Dividend Yield | 4.18% | 9.55% | 2.94% |
| Avg Volume | 21.3K | 1.9M | 435.2K |
| Holdings | 667 | 333 | 288 |
| Performance | |||
| 1-Month Return | +0.36% | +0.16% | -0.51% |
| 6-Month Return | -2.21% | -0.25% | +8.49% |
| YTD Return | +0.50% | +2.08% | +6.27% |
| 1-Year Return | +0.32% | +3.80% | +17.67% |
Compare with Another ETF
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