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iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)
About this ETF
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global region. It invests directly and through derivatives in Euro-denominated high yield corporate bonds. The fund invests in securities with maturity of at least one year. It uses derivatives such as swaps, options and futures to create its portfolio. The fund seeks to track the performance of the Bloomberg Pan-European High Yield (Euro) TR Index Hedged USD, by using representative sampling technique. iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF was formed on April 3, 2012…
Price
Top 10 holdings
| EUR CASH | 0.61% |
| STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.54% |
| COREWEAVE INC RegS 8.50% 07/15/2032 | 0.50% |
| STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.48% |
| VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.45% |
| FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.42% |
| OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.35% |
| FIBERCOP SPA RegS 4.75% 06/30/2030 | 0.35% |
| CAB SELAS RegS 7.75% 08/09/2031 | 0.34% |
| GRIFOLS SA RegS 3.88% 10/15/2028 | 0.33% |
Sector mix
Price chart
Returns
| 1 month | +0.54% |
| 3 months | +1.00% |
| 6 months | -0.19% |
| Year to date | +0.45% |
| 1 year | -2.46% |
| 3 years (ann.) | +4.70% |
| 5 years (ann.) | -1.04% |
| 10 years (ann.) | +1.44% |
Risk profile
| Volatility (1y, ann.) | 6.31% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -7.39% |
| Max drawdown (5y) | -33.17% |
| Max drawdown (full) | -36.32% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2161 |
| 2026-06-01 | 2026-06-04 | USD 0.2188 |
| 2026-05-01 | 2026-05-06 | USD 0.2171 |
| 2026-04-01 | 2026-04-07 | USD 0.1934 |
| 2026-03-02 | 2026-03-05 | USD 0.1876 |
| 2026-02-02 | 2026-02-05 | USD 0.1331 |
| 2025-12-19 | 2025-12-24 | USD 1.8959 |
| 2024-12-18 | 2024-12-23 | USD 2.4022 |
| 2023-12-14 | 2023-12-20 | USD 1.6783 |
| 2022-12-15 | 2022-12-21 | USD 0.2695 |
| 2021-12-16 | 2021-12-22 | USD 1.6177 |
| 2020-12-17 | 2020-12-23 | USD 0.8180 |
| 2019-12-19 | 2019-12-26 | USD 0.6189 |
| 2019-06-03 | 2019-06-07 | USD 0.1156 |
| 2018-12-18 | 2018-12-24 | USD 1.9385 |
| 2017-08-01 | 2017-08-07 | USD 0.0544 |
| 2017-07-03 | 2017-07-10 | USD 0.0560 |
| 2017-06-01 | 2017-06-07 | USD 0.0560 |
| 2017-05-01 | 2017-05-05 | USD 0.0521 |
| 2017-04-03 | 2017-04-07 | USD 0.0520 |
| 2017-03-01 | 2017-03-07 | USD 0.0530 |
| 2016-12-01 | 2016-12-07 | USD 0.0600 |
| 2016-11-01 | 2016-11-07 | USD 0.0490 |
| 2016-10-03 | 2016-10-07 | USD 0.0500 |
| 2016-09-01 | 2016-09-08 | USD 0.0490 |
| 2016-08-01 | 2016-08-05 | USD 0.0530 |
| 2016-07-01 | 2016-07-08 | USD 0.0530 |
| 2016-06-01 | 2016-06-07 | USD 0.0810 |
| 2016-05-02 | 2016-05-06 | USD 0.0810 |
| 2016-04-01 | 2016-04-07 | USD 0.1016 |
| 2016-03-01 | 2016-03-07 | USD 0.1016 |
| 2016-02-01 | 2016-02-05 | USD 0.1020 |
| 2015-12-01 | 2015-12-07 | USD 0.1020 |
| 2015-11-02 | 2015-11-06 | USD 0.1020 |
| 2015-10-01 | 2015-10-07 | USD 0.1120 |
| 2015-09-01 | 2015-09-08 | USD 0.1210 |
| 2015-08-03 | 2015-08-07 | USD 0.1310 |
| 2015-07-01 | 2015-07-08 | USD 0.1310 |
| 2015-06-01 | 2015-06-05 | USD 0.1310 |
| 2015-05-01 | 2015-05-07 | USD 0.1410 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
