EUHY · BATS · ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) Price, Holdings & Fees
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) closed at $716.17 on Oct 9, 2026, down 0.17% from the previous close of $717.36.
Share price, past year
1Y +32.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $716.17 |
| Sep 30, 2026 | $713.77 |
| Aug 31, 2026 | $686.46 |
| Jul 31, 2026 | $687.70 |
| Jun 30, 2026 | $643.74 |
| May 29, 2026 | $610.66 |
| Apr 30, 2026 | $605.74 |
| Mar 31, 2026 | $616.58 |
| Feb 27, 2026 | $582.74 |
| Jan 30, 2026 | $582.53 |
| Dec 31, 2025 | $565.78 |
| Nov 28, 2025 | $542.64 |
| Oct 31, 2025 | $519.24 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $245.1M
- as of Jul 31, 2026
- Holdings
- 685
- as of Jul 31, 2026
- 52-week range
- $514.56 – $720.38
iShares Euro High Yield Corporate Bond USD Hedged ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
iShares Euro High Yield Corporate Bond USD Hedged ETF held 685 investments worth $245.06M as of Jul 31, 2026. Its largest holding was STELLANTIS NV, at 0.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | STELLANTIS NV | 0.52% | $1.28M |
| 2 | STELLANTIS NV | 0.50% | $1.22M |
| 3 | COREWEAVE INC | 0.45% | $1.11M |
| 4 | VMED O2 UK FINANCING I | 0.43% | $1.05M |
| 5 | FIBERCOP SPA | 0.41% | $1.01M |
| 6 | BOND US BIDCO 1/2/3/G1/2 | 0.34% | $839.19K |
| 7 | OPAL BIDCO SAS | 0.34% | $823.90K |
| 8 | CAB | 0.34% | $821.72K |
| 9 | FIBERCOP SPA | 0.33% | $815.57K |
| 10 | GRIFOLS SA | 0.33% | $802.16K |
| 11 | SHIFT4 PAYMENTS LLC/FIN | 0.32% | $790.70K |
| 12 | IRON MOUNTAIN INC | 0.32% | $785.16K |
| 13 | FLORA FOOD MANAGEMENT BV | 0.32% | $778.42K |
| 14 | VEOLIA ENVIRONNEMENT SA | 0.32% | $773.04K |
| 15 | OAK-EAGLE ACQUIRECO INC | 0.31% | $753.93K |
| 16 | VERISURE HOLDING AB | 0.31% | $750.04K |
| 17 | BAYER AG | 0.31% | $750.03K |
| 18 | ZEGONA FINANCE PLC | 0.30% | $744.07K |
| 19 | ZF EUROPE FINANCE BV | 0.30% | $735.42K |
| 20 | TELEFONICA EUROPE BV | 0.30% | $725.62K |
| 21 | TELEFONICA EUROPE BV | 0.29% | $717.84K |
| 22 | ORGANON & CO/ORG | 0.29% | $713.69K |
| 23 | PRYSMIAN SPA | 0.29% | $709.34K |
| 24 | LOTTOMATICA GROUP SPA | 0.29% | $703.64K |
| 25 | AMS-OSRAM AG | 0.29% | $698.86K |
Top 25 of 685 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.80% |
| Cash and short-term investments | 0.25% |
| Structured notes | 0.21% |
| Currency derivatives | −1.02% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Euro High Yield Corporate Bond USD Hedged ETF's total return was +1.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.22% |
| Jun 30, 2026 | +0.71% |
| May 31, 2026 | +1.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Euro High Yield Corporate Bond USD Hedged ETF
- Ticker
- EUHY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000036907
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares Euro High Yield Corporate Bond USD Hedged ETF, and cover all of its funds.
Frequently asked questions
What is EUHY's price?
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) closed at $716.17 on Oct 9, 2026, down 0.17% from the previous close of $717.36.
What is EUHY's expense ratio?
iShares Euro High Yield Corporate Bond USD Hedged ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does EUHY hold?
iShares Euro High Yield Corporate Bond USD Hedged ETF held 685 investments worth $245.06M as of Jul 31, 2026. Its largest holding was STELLANTIS NV, at 0.52% of the fund. Its five largest holdings were STELLANTIS NV, STELLANTIS NV, COREWEAVE INC, VMED O2 UK FINANCING I, FIBERCOP SPA.
How has EUHY performed?
Over the 3 months to Jul 31, 2026, iShares Euro High Yield Corporate Bond USD Hedged ETF's total return was +1.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures