iShares Euro High Yield Corporate Bond USD Hedged ETF

iShares Euro High Yield Corporate Bond USD Hedged ETF

About

iShares Euro High Yield Corporate Bond USD Hedged ETF (US4642862100) is a US-listed bond ETF tracking the Bloomberg Pan-European High Yield (Euro) 100% Hedged to USD Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 689 positions across 22 regions with 230M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 6.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EUHY
ISIN
Fund Size $229.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2012
Base Currency USD
Index Bloomberg Pan-European High Yield (Euro) 100% Hedged to USD Index
Asset Class Bonds
Category High Yield Bond

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.94%
3 Years +10.29%
5 Years +1.97%
10 Years +3.93%
YTD +1.91%
Since Inception +3.54%

Holdings

This fund invests into 689 individual investments.
#1
EUR/USD
1.42%
#2
STELLANTIS NV NC5.25 RegS
0.56%
#3
STELLANTIS NV NC8 RegS
0.50%
#4
VMED O2 UK FINANCING I PLC RegS
0.42%
#5
FIBERCOP SPA RegS
0.39%
#6
FIBERCOP SPA RegS
0.36%
#7
CAB 7.75% Aug31
0.35%
#8
GRIFOLS SA RegS
0.35%
#9
BAYER AG NC8.25 RegS
0.34%
#10
ZEGONA FINANCE PLC RegS
0.34%
View all holdings (50)
# Holding Ticker Weight
1 EUR/USD 142.08%
2 STELLANTIS NV NC5.25 RegS 56.32%
3 STELLANTIS NV NC8 RegS 49.77%
4 VMED O2 UK FINANCING I PLC RegS 42.08%
5 FIBERCOP SPA RegS 39.10%
6 FIBERCOP SPA RegS 36.34%
7 CAB 7.75% Aug31 35.24%
8 GRIFOLS SA RegS 34.98%
9 BAYER AG NC8.25 RegS 33.65%
10 ZEGONA FINANCE PLC RegS 33.52%
11 OAK EAGLE ACQUIRECO INC RegS 32.98%
12 TELEFONICA EU VAR PERP 32.00%
13 TELEFONICA EU VAR PERP 31.87%
14 ZF EUROPE FINANCE BV MTN RegS 31.84%
15 BOND US BIDCO 1/2/3/G1/2 RegS 31.63%
16 OPAL BIDCO SAS RegS 31.04%
17 AMS OSRAM AG RegS 31.01%
18 ORGANON & CO/ 2.875% Apr28 30.97%
19 LOTTOMATICA GROUP SPA RegS 30.69%
20 IRON MOUNTAIN 4.75% Jan34 30.13%
21 SHIFT4 PAYMENTS INC RegS 29.78%
22 GENERAL MILLS INC (NC5.25) 29.75%
23 FLORA FOOD MANAGMENT BV RegS 29.62%
24 ALMAVIVA THE ITALIAN INNOVATION CO RegS 29.50%
25 VEOLIA ENVRNM VAR PERP 29.00%
26 TELEFONICA EU VAR PERP 28.63%
27 BETCLIC EVEREST GROUP SAS RegS 28.38%
28 VODAFONE GROU VAR Aug80 28.27%
29 WINTERSHALL DEA FINANCE 2 BV RegS 27.20%
30 ALSTOM S VAR PERP 26.98%
31 PRYSMIAN SPA VAR PERP 26.80%
32 ILIAD HOLDING SAS RegS 26.57%
33 COREWEAVE INC RegS 26.44%
34 MKS INC 4.25% Feb34 26.15%
35 FIBERCOP SPA RegS 26.07%
36 CARNIVAL PLC RegS 25.92%
37 ARDONAGH FINCO LTD RegS 25.83%
38 SKECHERS (BEACH ACQUISITION BIDCO RegS 25.78%
39 MPT OP PTNR/F 7% Feb32 25.76%
40 BALL CORP 4.25% Jul32 25.74%
41 FRONERI LUX FINCO SARL RegS 25.71%
42 FRESSNAPF HOLDING SE RegS 25.65%
43 CHEPLAPHARM ARZNEIMITTEL GMBH RegS 25.64%
44 Renault SA 25.63%
45 EDP SA VAR Sep54 25.56%
46 BELRON UK FIN 4.625% Oct29 25.55%
47 VALEO SE 4.5% Apr30 EMTN 25.53%
48 MAXAM PRILL SARL RegS 25.50%
49 SOFTBANK GRP 5% Apr28 25.46%
50 ZF EUROPE FINANCE BV MTN RegS 25.44%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 4967.00%
Consumer Discretionary 2169.00%
Industrials 1004.00%
Financials 921.00%
Materials 852.00%
Health Care 617.00%
Utilities 497.00%
Consumer Staples 385.00%
Technology 347.00%
Corporate Bonds 146.00%
Energy 107.00%
Real Estate 74.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
France 1979.00%
Italy 1199.00%
United States 1105.00%
Germany 1076.00%
United Kingdom 839.00%
UNKNOWN 818.00%
Luxembourg 657.00%
Spain 482.00%
Netherlands 360.00%
Sweden 267.00%
Japan 261.00%
Greece 224.00%
Switzerland 121.00%
Portugal 116.00%
Belgium 92.00%
Finland 89.00%
Slovenia 88.00%
Ireland 70.00%
Austria 66.00%
Jersey 47.00%
Lithuania 20.00%
Denmark 15.00%
Canada 9.00%
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