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iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.42% | -0.02% | +0.79% | +7.97% | +30.36% | +10.35% |
| Flows | +$16M | +$32M | +$123M | +$150M | +$136M | +$132M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 632 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2012 |
| ESG | No |
More data and info about EUHY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 632
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.76% | +5.43% | +6.96% | +8.45% |
Max drawdown | -2.51% | -2.87% | -7.76% | -32.17% |
Max drawdown duration | 64d | 227d | 172d | 1405d |
Time to recover | N/A | N/A | 64d | 917d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 May 1, 2026, EUHY manages $190.31 M, reflecting the total assets held in the fund.
How has EUHY performed recently?
As of May 1, 2026, EUHY delivered a return of 1.42% over the past month (1M performance), -0.02% over the past three months (3M), and 0.79% year-to-date (YTD).
What are the recent fund flows for EUHY?
As of May 1, 2026, EUHY has seen net flows of +$16M in the past month (1M flow) and +$123M year-to-date (YTD).
Does EUHY pay dividends?
As of May 1, 2026, EUHY has a trailing 12-month distribution yield of 4.97%.
How many holdings are in EUHY
As of March 31, 2026, EUHY holds 632 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 March 31, 2026, EUHY holds 632 securities, with 5.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of EUHY?
As of March 31, 2026, EUHY holds a portfolio of 632 underlyings, with its largest positions including VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Verisure Midholding, 5.25% 15feb2029, EUR and XS3307413842. 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 March 31, 2026, EUHY has its largest geographic exposures in France, Germany and Italy.
What sectors or themes does EUHY focus on?
As of March 31, 2026, EUHY is primarily exposed to Communication services.
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