EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
Closed
$53.52
Closed
-(-)
At close
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About
EUHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. EUHY tracks a market-value weighted index comprised of Euro-denominated, high-yield corporate bonds from around the world, including emerging markets. Debt securities must have at least one year remaining maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
High Yield
ISIN
US4642862100
Website
Key stats
Open
$53.50
Volume
12.90K
AUM
$240.54M
Prev. close
$53.57
Expense ratio
0.35%
P/E
0.00
$53.50
Day’s Range
$53.55
$51.92
52W Range
$54.00
What’s in the fund
683
Total holdings
EUR CASH
0.63%
STELLANTIS NV NC5.25 RegS - 6.25 2079-12-31
0.54%
COREWEAVE INC RegS - 8.5 2032-07-15
0.49%
STELLANTIS NV NC8 RegS - 6.88 2079-12-31
0.47%
VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15
0.45%
FIBERCOP SPA RegS - 5.38 2031-04-15
0.43%
OPAL BIDCO SAS RegS - 5.5 2032-03-31
0.35%
FIBERCOP SPA RegS - 4.75 2030-06-30
0.35%
CAB SELAS RegS - 7.75 2031-08-09
0.34%
Others
95.95%
Returns
Performance
_
Difference
_
iShares Euro High Yield Corporate Bond USD Hedged ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.22
Div. Yield
0.40%
Div. Growth YoY
-65.66%
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