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.
Expense Ratio0.00%
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%
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.
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% |
Similar ETFs
Other funds tracking High Yield Bond indices.
iShares Broad USD High Yield Corporate Bond ETF
USHY·Expense Ratio 0.08%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG·Expense Ratio 0.49%
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG·Expense Ratio 0.30%
iShares Fallen Angels USD Bond ETF
FALN·Expense Ratio 0.25%
iShares® iBonds® 2026 Term High Yield and Income ETF
IBHF·Expense Ratio 0.35%
iShares J.P. Morgan EM High Yield Bond ETF
EMHY·Expense Ratio 0.50%
Feedback
ETFs
Basket
Compare