iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY

iSharesBonds & CashHigh Yield#343 of 785 by YTD

$51.54

+0.1% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026EUHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	−2.3%	+0.6%	+1.4%	+32.1%	+13.6%	+62.7%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $247M
Expense ratio: 0.35%
Distribution yield: 7.7%
NAV: $51.42
Volume: 13K
Avg. volume 30D: 21K
High today: $51.60
Low today: $51.50
Previous close: $51.51
52-week high: $55.07
52-week low: $51.09
Our risk indicator: 2/5

EUHY in One Breath

EUHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#60EUHYiShares+0.6%$247M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in EUHY

$10,000 in EUHY became

$11,362

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EUHY’s Top Holdings

Today

EUR/USD 11/03/EUR/ 11/03/20262.1%STELLANTIS N0.5%STELLANTIS N0.4%COREWEAVE IN0.4%FIBERCOP SPA0.4%OPAL BIDCO S0.4%GRIFOLS SA R0.4%ZF EUROPE FI0.3%BOND US BIDC0.3%VMED O2 UK F0.3%ORGANON & CO0.3%TELEFONICA E0.3%LOTTOMATICA 0.3%CAB SELAS Re0.3%MAXAM PRILL 0.3%FRONERI LUX 0.3%FIBERCOP SPA0.3%PINNACLE BID0.3%VEOLIA ENVIR0.3%IRON MOUNTAI0.3%FLORA FOOD M0.3%SHIFT4 PAYME0.3%

iShares EUHY · 664 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EUHY Holds

Today

All holdings100.0%

EUR/USD 11 2.1 · STELLANTIS · STELLANTIS · COREWEAVE · FIBERCOP S · OPAL BIDCO · GRIFOLS SA

iShares EUHY · share of the fund · as of Nov 3, 2026

EUR/’s Share of EUHY

Today

2.1%

$21 of every $1,000 in EUHY is EUR/

EUR/ held by EUHY

$5.2M

iShares EUHY · each square = $10 of $1,000 · as of Nov 3, 2026

EUHY’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

EUHY$247M0.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.7B67.2%

High yield ETF AUM · Nov 4, 2026

EUHY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

EUHY$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside EUHY

664 holdings · as of Nov 3, 2026

EUHY

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF

Today

All holdings100.0%650 more holdings93.1% of the fund

All holdings100.0%658 more holdings95.7% of the fund

#	Ticker	Company	Weight ▼
1	—	EUR/ 11/03/2026	2.09%
2	—	STELLANTIS NC5.25 RegS 6.25% 12/31/2079	0.54%
3	—	STELLANTIS NC8 RegS 6.88% 12/31/2079	0.43%
4	—	COREWEAVE RegS 8.50% 07/15/2032	0.43%
5	—	FIBERCOP SPA RegS 5.38% 04/15/2031	0.42%
6	—	OPAL BIDCO SAS RegS 5.50% 03/31/2032	0.36%
7	—	GRIFOLS RegS 3.88% 10/15/2028	0.35%
8	—	ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030	0.34%
9	—	BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033	0.33%
10	—	VMED O2 UK FINANCING I RegS 5.63% 04/15/2032	0.33%

iShares EUHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.8%

How It Compares

EUHY

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
EUHY	iSharesThis fundRead Desk	0.35%	+0.6%	+1.4%	$247M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EUHY head to head with USHY →

USHY vs EUHY

YTD

USHYiShares · High yieldEUHYiShares · High yield

Year to date

+0.7%

+0.6%

USHY wins+0.0 pts

Past year

+1.9%

+1.4%

USHY wins+0.5 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

7.7%

EUHY wins+0.6 pts

AUM

$26.9B

$247M

USHY109.0× more

3–1USHY wins

iShares USHY and iShares EUHY · year-to-date · as of Nov 4, 2026 · AUM not scored

EUHY vs VOO

YTD

EUHY · iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged

+0.6%

VOO · S&P 500

+11.5%

Gap

10.9 pts

iShares EUHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

EUHY vs Its Peer Average

YTD

EUHYAvsBPeer average

1D+0.1%0.0%

1M−0.1%+0.4%

3M−2.3%−1.4%

YTD+0.6%+1.0%

1Y+1.4%+2.2%

3Y+32.1%+27.5%

5Y+13.6%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

EUHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.81%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−27.8%

52-week range

$51.54

$51.09−6.4% from the high$55.07

iShares EUHY · past-year price moves · as of Nov 4, 2026

EUHY

Fund Facts

Today

2012launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 464286210

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EUHY · fund facts · as of Nov 4, 2026

EUHY

Payouts by Year

13Y

$0.23per share, Nov 2026

Distribution yield7.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$6.39 a share

iShares EUHY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$51.42

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.23
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.24
Aug 3, 2026	Aug 6, 2026	$0.23
Jul 1, 2026	Jul 7, 2026	$0.22
Jun 1, 2026	Jun 4, 2026	$0.22
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 7, 2026	$0.19
Mar 2, 2026	Mar 5, 2026	$0.19
Feb 2, 2026	Feb 5, 2026	$0.13
Dec 19, 2025	Dec 24, 2025	$1.90
Dec 18, 2024	Dec 23, 2024	$2.40

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