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ETF Cboe BZX USD

iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY

Issuer: iShares SEC registrant: iShares, Inc. Fixed income · International
Watch EUHY (sign in) Add to portfolio (EUHY) Set an alert for EUHY Compare EUHY with other ETFs Position size calculator for EUHY at 51.6953 USD

How position sizing works
Last price 51.70 USD Change: Down −0.02 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 27 Feb 2026
Net assets
$245.1M
As of 31 Jul 2026
Holdings
685
As of 31 Jul 2026
12-month distribution yield
7.27%
Monthly
Asset class
Fixed income
From holdings

iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$51.70 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$245.06 million as of 31 Jul 2026. Its latest holdings report lists 685 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.76 a unit, a 12-month distribution yield of 7.27%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$245,060,972
Total assets
$248,061,392
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 685 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EUHY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC Bank PLC PURCHASED USD / SOLD EUR No identifier reported -0.96% -$2.4M Foreign exchange derivatives United States EUR
2 STELLANTIS NV XS3307413842 0.52% $1.3M Debt Netherlands EUR
3 STELLANTIS NV XS3307414816 0.50% $1.2M Debt Netherlands EUR
4 COREWEAVE INC XS3333139288 0.45% $1.1M Debt United States EUR
5 VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC XS2796600307 0.43% $1.1M Debt United Kingdom EUR
6 FIBERCOP SPA XS3338785937 0.41% $1.0M Debt Italy EUR
7 BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 XS3367613364 0.34% $839K Debt United States EUR
8 OPAL BIDCO SAS XS3037643304 0.34% $824K Debt France EUR
9 CAB CAB SELAS XS3314073308 0.34% $822K Debt France EUR
10 FIBERCOP SPA XS3104481257 0.33% $816K Debt Italy EUR
11 GRIFOLS SA XS2393001891 0.33% $802K Debt Spain EUR
12 SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc XS3068793754 0.32% $791K Debt United States EUR
13 IRON MOUNTAIN INC XS3176120361 0.32% $785K Debt United States EUR
14 FLORA FOOD MANAGEMENT BV XS2848926239 0.32% $778K Debt Netherlands EUR
15 VEOLIA ENVIRONNEMENT SA FR00140007L3 0.32% $773K Debt France EUR
16 OAK-EAGLE ACQUIRECO INC XS3323687023 0.31% $754K Debt United States EUR
17 VERISURE HOLDING AB XS3332956369 0.31% $750K Debt Sweden EUR
18 BAYER AG XS2684846806 0.31% $750K Debt Germany EUR
19 ZEGONA FINANCE PLC XS3430526346 0.30% $744K Debt United Kingdom EUR
20 ZF EUROPE FINANCE BV XS3091660194 0.30% $735K Debt Netherlands EUR
21 TELEFONICA EUROPE BV XS2582389156 0.30% $726K Debt Netherlands EUR
22 TELEFONICA EUROPE BV XS2755535577 0.29% $718K Debt Netherlands EUR
23 ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV XS2332250708 0.29% $714K Debt United States EUR
24 PRYSMIAN SPA XS3076304602 0.29% $709K Debt Italy EUR
25 LOTTOMATICA GROUP SPA XS3047452316 0.29% $704K Debt Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 685 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.80%
Foreign exchange derivatives -1.02%
Short-term investment vehicles (cash funds) 0.25%
Structured notes 0.21%
Equity (common) 0.00%

Country

Country by weight
CountryWeightBar
France 20.80%
Netherlands 12.64%
Italy 11.51%
Luxembourg 9.94%
Germany 9.52%
United Kingdom 7.81%
United States 7.22%
Sweden 3.18%
Japan 2.56%
Spain 2.34%
Greece 2.11%
Portugal 1.21%
Other (15) 6.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 97.00%
US dollar (USD) 0.25%
British pound (GBP) −<0.01%
Canadian dollar (CAD) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.7560
10 payments per unit
12-month yield
7.27%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7560) ÷ latest price ($51.70) × 100 = 7.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
EUHY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2260
1 Sep 2026$0.2360
3 Aug 2026$0.2320
1 Jul 2026$0.2160
1 Jun 2026$0.2190
1 May 2026$0.2170
1 Apr 2026$0.1930
2 Mar 2026$0.1880
2 Feb 2026$0.1330
19 Dec 2025$1.8960
18 Dec 2024$2.4020
14 Dec 2023$1.6780
15 Dec 2022$0.2700
16 Dec 2021$1.6180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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