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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 632 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+1.68%
Last price
$53.13
1M perf.
+1.42%
1M flows
+€14M
AuM
€162M
E/R
0.35%
Rating
ESG Consensus®
EUHY
$53.13
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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EUHY
$52.86
-0.02%
Intl HY Bonds
+0.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.42%  | -0.02%  | +7.97% | +30.36%  | +10.35% | +0.02% | +2.02% | +0.79% | |
| 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
5/1/2026
$52.86
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
632
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +7.97% | +30.36% | +10.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
17.82%
Germany
10.35%
Italy
8.52%
USA
6.84%
United Kingdom
6.67%
Netherlands
4.08%
Spain
2.84%
Luxembourg
2.57%
Unavailable
29.83%
Other
10.48%
Sectors
Communication services
10.40%
Motor vehicle production
6.31%
Banks
3.63%
Pharmaceutical preparation and biotechnology
3.18%
Chemical and petrochemical industry
2.75%
Professional services
2.22%
Power
2.19%
Real estate investment and services
1.88%
Unavailable
35.15%
Other
32.31%
Diversification
Total weight of top 15 holdings out of 632
Top 15 holdings
Data as of March 31, 2026
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Verisure Midholding, 5.25% 15feb2029, EUR
XS3307413842
Grifols, 3.875% 15oct2028, EUR
Zegona Communications, 6.75% 15jul2029, EUR
Telefonica Europe, 6.75% perp., EUR
Telefonica SA, 5.7522% perp., EUR
XS3091660194
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XS3047452316
XS2999659704
Organon Finance 1, 2.875% 30apr2028, EUR
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR
XS3104481257
MPT Operating Partnership, 7% 15feb2032, EUR
CAB SELAS, 3.375% 1feb2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
82.58% of holdings have positive scoring
17.93% of holdings have negative scoring
8.37%
41.63%
32.58%
8.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EUHY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 €162M in assets as of May 1, 2026.
How has EUHY performed lately?
Based on data from May 1, 2026, EUHY returned 1.42% over the past month, -0.02% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for EUHY?
As of May 1, 2026, EUHY recorded net flows of +€14M over the last month and +€105M year-to-date.
Does EUHY distribute dividends?
EUHY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.97%.
What are the main country or region exposures of EUHY?
As of March 31, 2026, EUHY has significant geographic allocations in France, Germany and Italy.
In which sector or theme does EUHY invest in?
As of March 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 March 31, 2026, EUHY holds 632 positions in its portfolio, with 5.66% of assets concentrated in its top 15 holdings.
What are the main positions in EUHY?
As of March 31, 2026, EUHY top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Verisure Midholding, 5.25% 15feb2029, EUR and XS3307413842.
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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