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

EUHYCboeB

$51.72−0.13 (−0.25%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 41 prints from 51.85 to 51.72. Range 51.70 to 51.85. Use the arrow keys to read each point.51.7051.7551.7751.8051.8310 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$249M
1Y total return
+2.1%
Yield · Last 12 months
7.24%
Holdings
669
Avg volume · 30D
0M sh
NAV per share
$51.79
52W range
low $51.68high $55.60
Launched
Filings
SEC EDGAR

The ETF.net EUHY Grade

B

Score 61 out of 100

Rank
39 of 85
Six-pillar profile for EUHY. Scores out of 100: Cost 70, Risk 37, Mission 70, Tradability 36, Holdings 79, Durability 80. Strongest: Durability (80). Weakest: Tradability (36). Leans toward Durability and Holdings.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 24 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A70 out of 100
    Rank 58 of 74
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 74 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 62 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 20 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 14 of 85

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 Oct 12, 2026
Asset class
Bonds
Holdings
669
Top-10 weight
6%
Largest holding
Eur/Usd 11/03/20261.6%

Sectors

  • Consumer Discretionary24.7%
  • Communications21.3%
  • Capital Goods10.8%
  • Health Care8.7%
  • Basic Industry7.4%
  • Consumer Non-Cyclical5.3%
  • Transportation5.0%
  • Real Estate4.6%
  • Electric4.1%
  • Banking4.0%
  • Energy2.4%
  • Finance Companies0.6%
  • Reits0.5%
  • Insurance0.3%
  • Natural Gas0.2%
  • Brokerage/Asset Managers/Exchanges0.1%

Geography

  • France20.14%
  • United States16.55%
  • Germany13.04%
  • Italy11.95%
  • United Kingdom8.41%
  • Luxembourg4.85%
  • Spain4.52%
  • Netherlands4.04%
  • Other countries (20)16.50%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 45.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Eur/Usd 11/03/20261.59%0$4M4
002—Eur Cash1.31%0$3M172
003—STELLANTIS NV NC5.25 RegS 6.25% 12/31/20790.53%0$1M5
004—STELLANTIS NV NC8 RegS 6.88% 12/31/20790.46%0$1M5
005—COREWEAVE INC RegS 8.50% 07/15/20320.45%0$1M5
006—FIBERCOP SPA RegS 5.38% 04/15/20310.44%0$1M5
007—GRIFOLS SA RegS 3.88% 10/15/20280.36%0$893K6
008—OPAL BIDCO SAS RegS 5.50% 03/31/20320.36%0$890K4
009—VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/20320.34%0$835K7
010—ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/20300.34%0$832K5
011—BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/20330.33%0$813K7
012—ORGANON & CO RegS 2.88% 04/30/20280.33%0$812K3
013—CAB SELAS RegS 7.75% 08/09/20310.32%0$803K4
014—LOTTOMATICA GROUP SPA RegS 4.88% 01/31/20310.32%0$795K2
015—FIBERCOP SPA RegS 4.75% 06/30/20300.32%0$790K3

Showing 1–15 of 669 holdings

EUHY Performance

Launched Apr 3, 2012

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

EUHY$10,208
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EUHY $10,208. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+0.8%
1 month−1.0%
3 months−2.1%
1 year+2.1%
3 yearsper year+9.7%
5 yearsper year+2.9%
10 yearsper year+3.7%

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+0.8%
2025+17.4%
2024−0.5%
2023+16.0%
2022−15.6%
2021−3.8%
2020+10.7%

EUHY in the news

Filtered to EUHY · US High Yield

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 Oct 12, 2026.
7.24%Last 12 months
Payout per share
$3.76Last 12 months
Last payment
$0.23 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. 12 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; Oct 1, 2026 $0.23. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.23
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

EUHY Risk

How much the fund’s monthly returns vary, scaled to a year.
7.6%
Annualised · 36 months to Sep 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.
0.65
vs 3-month T-bills · to Sep 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.
−29.6%
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.
0.49
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%

23 of the 85 US High Yield funds charge less.

EUHY costs $35.00 a year on $10,000. The median US High Yield fund costs $43.00.

Other funds in US High Yield