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EUHY
Passive ETF

iShares Euro High Yield Corporate Bond USD Hedged ETF

This ETF provides exposure to High Yield Corporate Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Intl HY Bonds
+0.2%
Last Price
$52.92
% Change
-0.09%
1W flows
+$11M
1m flows
+$11M
AuM
$175M
E/R
0.35%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$52.92
Previous close
$52.97
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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EUHY performance and flow charts

Performance

-1.0-0.50.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Flows

0 M2 M4 M6 M8 M10 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.70%+0.78%+0.32%+11.68%+34.45%+12.35%
Flows+$11M+$107M+$107M+$129M+$115M+$122M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.33%+7.32%+7.21%+8.46%
Max drawdown
-1.41%-3.06%-7.76%-32.17%
Max drawdown duration
12d6d172d1405d
Time to recover
N/A3d64d917d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

France
17.74%
Germany
10.72%
Italy
9.29%
USA
7.42%
Other
54.84%

Sectors

Communication services
10.84%
Other
89.16%

Maturity

5Y+
16.9%
3-4Y
15.64%
2-3Y
15.42%
4-5Y
7.9%
Other
44.14%

Credit rating

Other
100%

Diversification

Total weight of top 15 holdings out of 630

6.34%

Top 15 Holdings

US0669224778
0.79%
Verisure Midholding, 5.25% 15feb2029, EUR
0.53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.52%
Grifols, 3.875% 15oct2028, EUR
0.45%
Zegona Communications, 6.75% 15jul2029, EUR
0.41%
XS3037643304
0.39%
XS3047452316
0.39%
Organon Finance 1, 2.875% 30apr2028, EUR
0.39%
XS3104481257
0.38%
CAB SELAS, 3.375% 1feb2028, EUR
0.37%
Veolia Environnement, 2.5% perp., EUR
0.37%
XS3176120361
0.36%
Telefonica Europe, 6.75% perp., EUR
0.34%
Telefonica SA, 5.7522% perp., EUR
0.33%
XS3091660194
0.33%

Characteristics

The iShares Euro High Yield Corporate Bond USD Hedged ETF is built to track the Bloomberg Pan-European High Yield (Euro) Index - USD Hedged. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProvideriShares
N° of holdings630
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 3, 2012
ESGNo

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Frequently asked questions about EUHY

What type of ETF is EUHY?

EUHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does EUHY track?

EUHY tracks the Bloomberg Pan-European High Yield (Euro) Index - USD Hedged, aiming to replicate its performance through full replication.

What does EUHY invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of EUHY?

The total expense ratio (TER) of EUHY is 0.35%, representing the annual fee charged by the fund manager.

When was EUHY launched?

EUHY was launched on April 3, 2012, marking its entry into the ETF market.

Who is the issuer of EUHY?

EUHY is issued by iShares.

What is the AUM of EUHY?

As of March 10, 2026, EUHY manages $174.98 M, reflecting the total assets held in the fund.

How has EUHY performed recently?

As of March 10, 2026, EUHY delivered a return of -0.7% over the past month (1M performance), 0.78% over the past three months (3M), and 0.32% year-to-date (YTD).

What are the recent fund flows for EUHY?

As of March 10, 2026, EUHY has seen net flows of +$11M in the past month (1M flow) and +$107M year-to-date (YTD).

Does EUHY pay dividends?

As of March 10, 2026, EUHY has a trailing 12-month distribution yield of 4.18%.

How many holdings are in EUHY

As of January 31, 2026, EUHY holds 630 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EUHY?

As of January 31, 2026, EUHY holds 630 securities, with 6.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of EUHY?

As of January 31, 2026, EUHY holds a portfolio of 630 underlyings, with its largest positions including US0669224778, Verisure Midholding, 5.25% 15feb2029, EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EUHY invest in?

As of January 31, 2026, EUHY has its largest geographic exposures in France, Germany and Italy.

What sectors or themes does EUHY focus on?

As of January 31, 2026, EUHY is primarily exposed to Communication services.

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