ETF Exchange > EUHY ETF
EUHY - ETF Fact Sheet
iShares Euro High Yield Corporate Bond USD Hedged ETF - USD
Fund Identification
Ticker
EUHY
ISIN
US4642862100
Main Metrics
Price
$51.71Expense Ratio
0.35%AuM
$248.20MTracking Difference
-0.30%Ratings
Trackinsight rating
N/AOfficial 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.
EUHY's historical prices, performance, and flows
1m returns
-1.02%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EUHY's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
Bloomberg Pan-European High Yield (Euro) Index - USD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EUHY's exposure
Countries
France
21.74%
Germany
13.11%
Italy
11.90%
USA
10.75%
United Kingdom
8.61%
Other
33.89%
Sectors
Finance
16.67%
Telecommunication.
15.96%
Consumer Cyclical.
12.92%
Industrials
10.50%
Non-Energy Materi.
9.53%
Business Services
7.91%
Other
26.51%
Top 5 holdings
Stellantis, 6.25% perp., EUR
0.55%
CoreWeave, 8.5% 15jul2032, EUR
0.48%
Stellantis, 6.875% perp., EUR
0.48%
Fibercop SPA, 5.375% 15apr2031, EUR
0.46%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.42%
Total holdings
655
Total weight of top 5
2.38%