EUHY · iShares Euro High Yield Corporate Bond USD Hedged ETF ETF
iShares, Inc.
$53.07
+0.09%
At close · Sep 4
Net assets $191,057,180
Holdings666
1 month
-0.68%
Year to date
+2.23%
52-week range
$51.92–$56.37
30-session avg volume
23,322
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036907
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
SN0.49%
STIV0.17%
EC0.00%
DFE-1.64%
Country allocation
FR21.02%
NL12.91%
IT11.68%
LU10.11%
DE9.83%
GB8.62%
US5.37%
Other18.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STELLANTIS NV | 000000000 | $1,093,002 | 0.57% |
| STELLANTIS NV | 000000000 | $921,281 | 0.48% |
| VMED O2 UK FINANCING I | 000000000 | $891,400 | 0.47% |
| VERISURE MIDHOLDING AB | 000000000 | $821,735 | 0.43% |
| FIBERCOP SPA | 000000000 | $772,450 | 0.40% |
| ORGANON & CO/ORG | 000000000 | $725,700 | 0.38% |
| OPAL BIDCO SAS | 000000000 | $711,772 | 0.37% |
| GRIFOLS SA | 000000000 | $692,294 | 0.36% |
| VEOLIA ENVIRONNEMENT SA | 000000000 | $670,920 | 0.35% |
| ZEGONA FINANCE PLC | 000000000 | $646,216 | 0.34% |
| BAYER AG | 000000000 | $636,083 | 0.33% |
| TELEFONICA EUROPE BV | 000000000 | $633,695 | 0.33% |
| ZF EUROPE FINANCE BV | 000000000 | $613,775 | 0.32% |
| TELEFONICA EUROPE BV | 000000000 | $608,795 | 0.32% |
| PRYSMIAN SPA | 000000000 | $600,943 | 0.31% |
| FRONERI LUX FINCO SARL | 000000000 | $600,837 | 0.31% |
| LOTTOMATICA GROUP SPA | 000000000 | $593,647 | 0.31% |
| NISSAN MOTOR CO | 000000000 | $593,041 | 0.31% |
| MPT OPER PARTNERSP/FINL | 000000000 | $591,884 | 0.31% |
| FIBERCOP SPA | 000000000 | $591,326 | 0.31% |
| ARDONAGH FINCO LTD | 000000000 | $588,155 | 0.31% |
| EDP SA | 000000000 | $587,558 | 0.31% |
| CAB | 000000000 | $579,792 | 0.30% |
| CARNIVAL PLC | 000000000 | $575,667 | 0.30% |
| EDP SA | 000000000 | $570,788 | 0.30% |
| ZF EUROPE FINANCE BV | 000000000 | $567,861 | 0.30% |
| IRON MOUNTAIN INC | 000000000 | $567,238 | 0.30% |
| FLORA FOOD MANAGEMENT BV | 000000000 | $566,431 | 0.30% |
| ALMAVIVA THE ITALIAN INN | 000000000 | $563,683 | 0.30% |
| SHIFT4 PAYMENTS LLC/FIN | 000000000 | $562,146 | 0.29% |
| TELEFONICA EUROPE BV | 000000000 | $553,082 | 0.29% |
| ROSSINI SARL | 000000000 | $546,731 | 0.29% |
| VMED O2 UK FINAN | 000000000 | $534,379 | 0.28% |
| BETCLIC EVEREST GROUP SA | 000000000 | $529,464 | 0.28% |
| AMBER FINCO PLC | 000000000 | $515,320 | 0.27% |
| OAK-EAGLE ACQUIRECO INC | 000000000 | $513,918 | 0.27% |
| TELECOM ITALIA SPA | 000000000 | $512,024 | 0.27% |
| VODAFONE GROUP PLC | 000000000 | $499,388 | 0.26% |
| AMS-OSRAM AG | 000000000 | $495,280 | 0.26% |
| TELEFONICA EUROPE BV | 000000000 | $491,743 | 0.26% |
| IHO VERWALTUNGS GMBH | 000000000 | $490,805 | 0.26% |
| INFRASTRUTTURE WIRELESS | 000000000 | $486,609 | 0.25% |
| RCI BANQUE SA | 000000000 | $485,843 | 0.25% |
| MKS INC | 000000000 | $482,562 | 0.25% |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | $479,604 | 0.25% |
| UNITED GROUP BV | 000000000 | $478,849 | 0.25% |
| BAYER AG | 000000000 | $477,801 | 0.25% |
| ALBION FINANCING 1SARL / | 000000000 | $477,395 | 0.25% |
| ILIAD SA | 000000000 | $476,933 | 0.25% |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | $476,595 | 0.25% |