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
$53.37Expense Ratio
0.35%AuM
$240.18MTracking Difference
-0.20%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
0.19%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EUHY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EUHY's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
12.82%
Germany
8.90%
Italy
7.72%
Other
70.56%
Sectors
Communication ser.
9.46%
Other
90.54%
Top 5 holdings
Other
40.82%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.46%
Grifols, 3.875% 15oct2028, EUR
0.38%
Zegona Communications, 6.75% 15jul2029, EUR
0.37%
Organon Finance 1, 2.875% 30apr2028, EUR
0.34%
Total holdings
414
Total weight of top 5
42.37%
