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
$53.03Expense Ratio
0.35%AuM
$254.53MTracking Difference
-0.28%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
0.42%
1m flows
$11M
* Net total returns
All data as of 1 September 2026
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EUHY's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
21.76%
Germany
13.10%
Italy
12.16%
USA
10.66%
United Kingdom
8.49%
Other
33.82%
Sectors
Finance
17.08%
Telecommunication.
16.03%
Consumer Cyclical.
12.83%
Industrials
10.89%
Non-Energy Materi.
9.40%
Business Services
7.64%
Other
26.13%
Top 5 holdings
Stellantis, 6.25% perp., EUR
0.53%
Stellantis, 6.875% perp., EUR
0.51%
CoreWeave, 8.5% 15jul2032, EUR
0.45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.44%
Fibercop SPA, 5.375% 15apr2031, EUR
0.42%
Total holdings
670
Total weight of top 5
2.34%