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EUHY
Intl HY Bonds
Passive

iShares Euro High Yield Corporate Bond USD Hedged ETF

This ETF provides exposure to High Yield Corporate Bonds

EUHY performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$51.72
+$0.05 (+0.09%) Yesterday

Performance

-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0
1 day price range
$51.63
$51.72
52 week price range
$51.70
$55.11
1W perf
-0.32%
YTD perf
+0.70%
YTD flows
+$187M
AuM
$248M
E/R
0.35%
TTM yield
7.27%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-1.09%-1.90%+0.70%+1.95%+31.76%+14.01%
Flows-+$16M+$187M+$187M+$204M+$190M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProvideriShares
N° of holdings656
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 3, 2012
ESGNo
TrackinsightTrackinsight

More data and info about EUHY on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

5.76%

Total weight of top 15 holdings out of 656

Top 15 Holdings

Stellantis, 6.25% perp., EUR
0.55%
CoreWeave, 8.5% 15jul2032, EUR
0.48%
Stellantis, 6.875% perp., EUR
0.48%
Fibercop SPA, 5.375% 15apr2031, EUR
0.46%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.42%
Opal Bidco, 5.5% 31mar2032, EUR
0.38%
Grifols, 3.875% 15oct2028, EUR
0.37%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)
0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR
0.34%
Organon Finance 1, 2.875% 30apr2028, EUR
0.33%
Lottomatica Group, 4.875% 31jan2031, EUR
0.33%
CAB SELAS, 7.75% 9aug2031, EUR
0.33%
Fibercop SPA, 4.75% 30jun2030, EUR
0.32%
Froneri Lux Finco, 4.75% 1aug2032, EUR
0.32%
Almaviva, 5% 30oct2030, EUR
0.32%

Sectors

Finance
16.59%
Telecommunications
15.89%
Consumer Cyclicals
12.86%
Industrials
10.45%
Non-Energy Materials
9.49%
Business Services
7.87%
Other
26.85%

Countries

France
21.63%
Germany
13.05%
Italy
11.84%
USA
10.7%
United Kingdom
8.57%
Other
34.21%

Maturity

5Y+
31%
4-5Y
18.33%
3-4Y
16.46%
2-3Y
13.88%
1-2Y
9.25%
Other
11.08%

Credit rating

Other
100%
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Trading data

Last sale
10/15/2026 at 1:30 PM
$51.72
Previous close
$51.67
Consolidated volume
10/14/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.13%+2.65%+6.52%+8.32%
Max drawdown
-2.25%-2.51%-7.76%-29.36%
Max drawdown duration
58d69d172d1027d
Time to recover
N/A38d64d679d

Replication quality

Data as of September 30, 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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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 October 14, 2026, EUHY manages $248.17 M, reflecting the total assets held in the fund.

How has EUHY performed recently?

As of October 14, 2026, EUHY delivered a return of -1.09% over the past month (1M performance), -1.9% over the past three months (3M), and 0.7% year-to-date (YTD).

Does EUHY pay dividends?

As of October 14, 2026, EUHY has a trailing 12-month distribution yield of 7.27%.

How many holdings are in EUHY

As of August 31, 2026, EUHY holds 656 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 August 31, 2026, EUHY holds 656 securities, with 5.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of EUHY?

As of August 31, 2026, EUHY holds a portfolio of 656 underlyings, with its largest positions including Stellantis, 6.25% perp., EUR, CoreWeave, 8.5% 15jul2032, EUR and Stellantis, 6.875% perp., 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 August 31, 2026, EUHY has its largest geographic exposures in France, Germany and Italy.

What sectors or themes does EUHY focus on?

As of August 31, 2026, EUHY is primarily exposed to Finance, Telecommunications and Consumer Cyclicals.

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