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EUHY

GradeBChicago Board Options Exchange

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF

High Yield Bond · IShares · Inception 2012-04-02 · SEC filings

$52.58−0.24 (−0.45%)

As of Sep 23, 2026, 3:03 PM EDT

Intraday session: down, 41 prints from 52.82 to 52.58. Range 52.50 to 52.68. Use the arrow keys to read each point.$52.50$52.55$52.65$52.7010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$253M
1Y return
+0.9%
Yield · Last 12 months
6.68%
Holdings
665
Volume · 30D
0M sh
NAV per share
$52.67
52W range
low $51.92high $55.97

The ETF.net EUHY Grade

B

59/ 100

Rank 40 of 85 in US High Yield⁠

Confidence High

Six-pillar profile for EUHY. Scores out of 100: Cost 70, Risk 26, Mission 66, Tradability 37, Holdings 84, Durability 81. Strongest: Holdings (84). Weakest: Risk (26). Leans toward Holdings and Durability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 70
    Category rank25/85 · top 29%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 66
    Category rank58/74 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 26
    Category rank79/85 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank57/85 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank16/85 · top 19%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 81
    Category rank12/85 · top 14%

Graded as of Sep 22, 2026

Our read on EUHY

ETF.net Research

BUS junk-bond ETFs are everywhere. EUHY goes the other direction: euro-denominated European high yield, with the euro exposure hedged back to dollars. European credit risk, without the currency ride.

Stated mandate

The fund seeks to track USD-hedged, euro-denominated high-yield bonds, providing euro high-yield exposure while reducing euro-to-dollar currency fluctuations.

Why people hold it

  1. 01Tracks the Bloomberg Pan-European High Yield (Euro) 100% Hedged to USD Index, so you hold European credit spreads with euro-to-dollar swings hedged out.
  2. 02Costs 0.35% a year, below the 0.40% median for high-yield bond ETFs.
  3. 03Spread across roughly 700 bonds, so no single issuer carries the fund.
  4. 04Trading since 2012 inside BlackRock's iShares lineup, a long run for such a narrow corner of the bond market.

Worth knowing

  1. 01Thinly traded. Bid-ask spreads can run wider and larger orders move the price more than in the household-name high-yield funds.
  2. 02Cheap for its cohort, not for high yield generally: US-focused funds like SCYB and SPHY charge a fraction. The European mandate and the hedge cost extra.
  3. 03The hedge cuts both ways, stripping out euro gains as well as euro losses, and payouts land on an irregular schedule rather than a fixed monthly rhythm.

EUHY Holdings

As of Sep 22, 2026, 3:19 AM
Asset class
Bonds
Holdings
665
Top-10 weight
5%
Largest holding
EUR/USD 10/02/20261.3%

Geography

  • France21.23%
  • Netherlands13.09%
  • Italy11.57%
  • Luxembourg9.95%
  • Germany9.82%
  • United Kingdom9.36%
  • United States9.15%
  • Sweden3.10%
  • Other countries (16)12.73%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 45.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—EUR/USD 10/02/20261.26%0$3M4
002—EUR CASH0.56%0$1M163
003—STELLANTIS NV NC5.25 RegS 6.25% 12/31/20790.54%0$1M6
004—STELLANTIS NV NC8 RegS 6.88% 12/31/20790.48%0$1M5
005—COREWEAVE INC RegS 8.50% 07/15/20320.47%0$1M4
006—FIBERCOP SPA RegS 5.38% 04/15/20310.45%0$1M5
007—VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/20320.42%0$1M7
008—OPAL BIDCO SAS RegS 5.50% 03/31/20320.37%0$942K4
009—GRIFOLS SA RegS 3.88% 10/15/20280.36%0$919K6
010—ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/20300.34%0$856K5
011—BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/20330.33%0$843K7
012—CAB SELAS RegS 7.75% 08/09/20310.33%0$833K4
013—ORGANON & CO RegS 2.88% 04/30/20280.33%0$830K3
014—LOTTOMATICA GROUP SPA RegS 4.88% 01/31/20310.32%0$816K2
015—FIBERCOP SPA RegS 4.75% 06/30/20300.32%0$815K3

Showing 1–15 of 667 holdings

EUHY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EUHY$10,091
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EUHY $10,091. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EUHY. Periods over one year show the average yearly return.
PeriodEUHY
Year to date+2.2%
1 month−0.7%
3 months−0.4%
1 year+0.9%
3 years+9.7%per year
5 years+2.6%per year
10 years+3.7%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EUHY
YearReturn barEUHY
2026 YTD+2.2%
2025+17.4%
2024−0.5%
2023+16.0%
2022−15.6%
2021−3.8%
2020+10.7%

EUHY in the news

ETF.net Research hasn’t filed on EUHY yet — coverage lands here as it’s written.

EUHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
6.68%Last 12 months
Payout per share
$3.53Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 14, 2023 $1.68; Dec 18, 2024 $2.40; Dec 19, 2025 $1.90; Feb 2, 2026 $0.13; Mar 2, 2026 $0.19; Apr 1, 2026 $0.19; May 1, 2026 $0.22; Jun 1, 2026 $0.22; Jul 1, 2026 $0.22; Aug 3, 2026 $0.23; Sep 1, 2026 $0.24. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.24
Aug 3, 2026Aug 6, 2026$0.23
Jul 1, 2026Jul 7, 2026$0.22
Jun 1, 2026Jun 4, 2026$0.22
May 1, 2026May 6, 2026$0.22
Apr 1, 2026Apr 7, 2026$0.19
Mar 2, 2026Mar 5, 2026$0.19
Feb 2, 2026Feb 5, 2026$0.13
Dec 19, 2025Dec 24, 2025$1.90
Dec 18, 2024Dec 23, 2024$2.40
Dec 14, 2023Dec 20, 2023$1.68
Dec 15, 2022Dec 21, 2022$0.27

EUHY Risk

How much the fund’s monthly returns vary, scaled to a year.
7.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.60
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EUHY Cost

Expense ratio0.35%
  • The middle half of US High Yield funds
  • Median 0.43%

22 of the 84 US High Yield funds charge less.

EUHY costs $35.00 a year on $10,000. The median US High Yield fund costs $43.50.