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EUHY ETF · iShares Euro High Yield Corporate Bond USD Hedged ETF
The EUHY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Pan-European High Yield (Euro) Index. The EUHY ETF provides physical exposure, so by buying it you actually own parts of all the 630 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-1.01%
Last price
$52.58
1M perf.
-1.24%
1M flows
+€9.1M
AuM
€152M
E/R
0.35%
Rating
ESG Consensus®
EUHY
$52.58
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EUHY
$52.65
0.00%
Intl HY Bonds
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | 0.00% | +11.10%  | +32.84% | +11.09%  | -1.53% | -0.40% | -0.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.65
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
630
Inception date
4/3/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Pan-European High Yield (Euro) Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | +11.10% | +32.84% | +11.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
17.74%
Germany
10.72%
Italy
9.29%
USA
7.42%
United Kingdom
6.94%
Netherlands
4.60%
Spain
3.09%
Sweden
2.96%
Unavailable
25.67%
Other
11.59%
Sectors
Communication services
10.84%
Motor vehicle production
6.83%
Banks
4.56%
Pharmaceutical preparation and biotechnology
3.24%
Chemical and petrochemical industry
2.51%
Power
2.34%
Professional services
2.11%
Other sectors
1.97%
Unavailable
31.51%
Other
34.09%
Diversification
Total weight of top 15 holdings out of 630
Top 15 holdings
Data as of January 31, 2026
US0669224778
Verisure Midholding, 5.25% 15feb2029, EUR
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Grifols, 3.875% 15oct2028, EUR
Zegona Communications, 6.75% 15jul2029, EUR
XS3037643304
XS3047452316
Organon Finance 1, 2.875% 30apr2028, EUR
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XS3104481257
CAB SELAS, 3.375% 1feb2028, EUR
Veolia Environnement, 2.5% perp., EUR
XS3176120361
Telefonica Europe, 6.75% perp., EUR
Telefonica SA, 5.7522% perp., EUR
XS3091660194
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUHY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.68% of holdings have positive scoring
17.59% of holdings have negative scoring
8.11%
39.79%
32.78%
8.14%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.73% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Pan-European High Yield (Euro) Index - USD Hedged
Index ticker
H02501US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about EUHY
What does iShares Euro High Yield Corporate Bond USD Hedged ETF, EUHY, invest in?
EUHY is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does EUHY replicate?
EUHY tracks the Bloomberg Pan-European High Yield (Euro) Index - USD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of EUHY?
EUHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EUHY launched?
EUHY was introduced to the market on April 3, 2012. It trades on United States
Who is the ETF issuer of EUHY?
iShares Euro High Yield Corporate Bond USD Hedged ETF, EUHY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUHY?
EUHY oversees €152M in assets as of March 13, 2026.
How has EUHY performed lately?
Based on data from March 13, 2026, EUHY returned -1.24% over the past month, -0.00% over the last three months and -0.40% year-to-date.
What are the latest inflows or outflows for EUHY?
As of March 13, 2026, EUHY recorded net flows of +€9.2M over the last month and +€92M year-to-date.
Does EUHY distribute dividends?
EUHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.21%.
What are the main country or region exposures of EUHY?
As of January 31, 2026, EUHY has significant geographic allocations in France, Germany and Italy.
In which sector or theme does EUHY invest in?
As of January 31, 2026, EUHY focuses largely on Communication services, Motor vehicle production and Banks.
How many securities does EUHY hold and how diversified is it?
As of January 31, 2026, EUHY holds 630 positions in its portfolio, with 6.34% of assets concentrated in its top 15 holdings.
What are the main positions in EUHY?
As of January 31, 2026, EUHY top three holdings include US0669224778, Verisure Midholding, 5.25% 15feb2029, EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
What is the base currency of EUHY?
The base currency of EUHY is USD.
Is EUHY currency-hedged?
EUHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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