EUHY ETF

EUHY ETF
$51.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$248M
Expense Ratio
0.35%
Dividend Yield (Current)
6.76%
Holdings
403
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+0.72%
3 Year+9.34%
5 Year+2.53%
10 Year+3.63%

Asset Allocation

Stocks: 0.09%
Bonds: 99.36%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
-Eur/Usd 0 10/02/20263.10%
-Eur/Usd 0 11/03/20260.94%
-Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 20790.53%
-Coreweave Inc Regs 8.57/15/20320.46%
-Stellantis Nv 6.875% Flt Perp0.46%
Top 10 Concentration: 7.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUHY ETF Overview

EUHY ETF (iShares Euro High Yield Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $248.2M in net assets. EUHY expense ratio is 0.35%, holding 403 positions across sectors including Financials. Inception date: 2012-04-03.

EUHY performance shows a YTD return of 0.33%. The 1-year return is 0.72% and the 5-year return is 2.53%. EUHY dividend yield stands at 6.76%, paid monthly.

EUHY top holdings include Eur/Usd 0 10/02/2026 (3.1%), Eur/Usd 0 11/03/2026 (0.9%), Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079 (0.5%), Coreweave Inc Regs 8.57/15/2032 (0.5%), Stellantis Nv 6.875% Flt Perp (0.5%). Go to all EUHY holdings, EUHY sectors, or EUHY dividends.

EUHY can be compared against other funds. Use EUHY overlap to find shared positions, or EUHY vs another fund for a side-by-side view. EUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.08%
YTD
+0.33%
1 Year
+0.72%
3 Year
+9.34%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1-Eur/Usd 0 10/02/2026Other3.10%
2-Eur/Usd 0 11/03/2026Other0.94%
3-Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079Other0.53%
4-Coreweave Inc Regs 8.57/15/2032Other0.46%
5-Stellantis Nv 6.875% Flt PerpOther0.46%
6-Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15Other0.44%
7-Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625Other0.39%
8-Opal Bidco Sas Regs 5.5% Mar 31, 2032Other0.36%
9-Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028Other0.36%
10-Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030Other0.34%