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

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Set alert

Price alert · EUHY

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51.52 USD +0.02 (+0.04%)

At closeNov 3, 2026, 4:04 PM EST

51.52 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

51.50 Day range 51.60
51.09 52-week range 55.07
YTD
-3.31%
1 year
-5.74%

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$246.63M
NAV
51.38
Holdings
664
Inception
2012-04-03
Top 10 weight
5.62%

Top holdings

  1. EUR/USD 11/03/2026 2.09%
  2. STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 0.54%
  3. STELLANTIS NV NC8 RegS 6.88% 12/31/2079 0.43%
  4. COREWEAVE INC RegS 8.50% 07/15/2032 0.43%
  5. FIBERCOP SPA RegS 5.38% 04/15/2031 0.42%
  6. OPAL BIDCO SAS RegS 5.50% 03/31/2032 0.36%
  7. GRIFOLS SA RegS 3.88% 10/15/2028 0.35%
  8. ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 0.34%
  9. BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 0.33%
  10. VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 0.33%
  11. ORGANON & CO RegS 2.88% 04/30/2028 0.32%
  12. TELEFONICA EUROPE BV RegS 5.75% 12/31/2079 0.32%
  13. LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 0.32%
  14. CAB SELAS RegS 7.75% 08/09/2031 0.32%
  15. MAXAM PRILL SARL RegS 6.00% 07/15/2030 0.32%
  16. FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 0.32%
  17. FIBERCOP SPA RegS 4.75% 06/30/2030 0.31%
  18. PINNACLE BIDCO PLC RegS 6.50% 10/12/2032 0.31%
  19. VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 0.30%
  20. IRON MOUNTAIN INC RegS 4.75% 01/15/2034 0.30%
  21. FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 0.30%
  22. SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 0.30%
  23. BAYER AG NC8.25 RegS 7.00% 09/25/2083 0.30%
  24. ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 0.30%
  25. OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 0.30%

Sector weights

  • Consumer Cyclical 21.48%
  • Communications 18.14%
  • Capital Goods 9.47%
  • Healthcare 7.51%
  • Basic Industry 6.42%
  • Consumer Non-Cyclical 4.59%
  • Other 4.58%
  • Transportation 4.36%
  • Real Estate 3.93%
  • Electric 3.59%
  • Cash and/or Derivatives 3.57%
  • Banking 3.46%
  • Industrial Other 2.51%
  • Energy 2.05%
  • Utility Other 1.76%
  • Financial Other 1.17%
  • Finance Companies 0.51%
  • Reits 0.39%
  • Insurance 0.27%
  • Natural Gas 0.15%
  • Brokerage/Asset Managers/Exchanges 0.09%

Country weights

  • France 19.76%
  • United States 15.03%
  • Germany 12.83%
  • Italy 11.66%
  • Other 9.46%
  • United Kingdom 8.13%
  • Luxembourg 4.74%
  • Spain 4.42%
  • Netherlands 3.98%
  • Sweden 2.83%
  • Japan 2.55%
  • Greece 2.29%

Updated 2026-11-03