EUHY · iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares, Inc.
$51.60
-0.11%
Intraday · Oct 21
Net assets $245,060,972
Holdings685
1 month
-1.78%
Year to date
+0.38%
52-week range
$51.57–$55.60
30-session avg volume
21,205
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036907
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.80%
STIV0.25%
SN0.21%
EC0.00%
DFE-1.02%
Country allocation
FR20.80%
NL12.64%
IT11.51%
LU9.94%
DE9.52%
GB7.81%
US7.22%
Other17.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STELLANTIS NV | 000000000 | $1,282,692 | 0.52% |
| STELLANTIS NV | 000000000 | $1,221,085 | 0.50% |
| COREWEAVE INC | 000000000 | $1,111,644 | 0.45% |
| VMED O2 UK FINANCING I | 000000000 | $1,050,561 | 0.43% |
| FIBERCOP SPA | 000000000 | $1,008,554 | 0.41% |
| BOND US BIDCO 1/2/3/G1/2 | 000000000 | $839,190 | 0.34% |
| OPAL BIDCO SAS | 000000000 | $823,899 | 0.34% |
| CAB | 000000000 | $821,719 | 0.34% |
| FIBERCOP SPA | 000000000 | $815,569 | 0.33% |
| GRIFOLS SA | 000000000 | $802,160 | 0.33% |
| SHIFT4 PAYMENTS LLC/FIN | 000000000 | $790,698 | 0.32% |
| IRON MOUNTAIN INC | 000000000 | $785,156 | 0.32% |
| FLORA FOOD MANAGEMENT BV | 000000000 | $778,421 | 0.32% |
| VEOLIA ENVIRONNEMENT SA | 000000000 | $773,039 | 0.32% |
| OAK-EAGLE ACQUIRECO INC | 000000000 | $753,929 | 0.31% |
| VERISURE HOLDING AB | 000000000 | $750,035 | 0.31% |
| BAYER AG | 000000000 | $750,033 | 0.31% |
| ZEGONA FINANCE PLC | 000000000 | $744,073 | 0.30% |
| ZF EUROPE FINANCE BV | 000000000 | $735,425 | 0.30% |
| TELEFONICA EUROPE BV | 000000000 | $725,620 | 0.30% |
| TELEFONICA EUROPE BV | 000000000 | $717,836 | 0.29% |
| ORGANON & CO/ORG | 000000000 | $713,685 | 0.29% |
| PRYSMIAN SPA | 000000000 | $709,336 | 0.29% |
| LOTTOMATICA GROUP SPA | 000000000 | $703,638 | 0.29% |
| AMS-OSRAM AG | 000000000 | $698,860 | 0.29% |
| FRONERI LUX FINCO SARL | 000000000 | $698,611 | 0.29% |
| BEACH ACQUISITION BIDCO | 000000000 | $695,816 | 0.28% |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | $695,357 | 0.28% |
| EDP SA | 000000000 | $692,943 | 0.28% |
| ZF EUROPE FINANCE BV | 000000000 | $685,287 | 0.28% |
| GENERAL MILLS INC | 000000000 | $679,516 | 0.28% |
| ALMAVIVA THE ITALIAN INN | 000000000 | $676,815 | 0.28% |
| ATOS GROUP | 000000000 | $669,444 | 0.27% |
| IQVIA INC | 000000000 | $668,407 | 0.27% |
| IQVIA INC | 000000000 | $664,742 | 0.27% |
| ROSSINI SARL | 000000000 | $656,704 | 0.27% |
| EUTELSAT COMMUNICAT SACA | 000000000 | $645,490 | 0.26% |
| ARDAGH GROUP SA | 000000000 | $645,187 | 0.26% |
| BANIJAY GAMING SAS | 000000000 | $641,544 | 0.26% |
| AMBER FINCO PLC | 000000000 | $624,967 | 0.26% |
| TELEFONICA EUROPE BV | 000000000 | $621,907 | 0.25% |
| TELECOM ITALIA SPA | 000000000 | $620,677 | 0.25% |
| VODAFONE GROUP PLC | 000000000 | $611,246 | 0.25% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $610,000 | 0.25% |
| ILIAD HOLDING SAS | 000000000 | $603,354 | 0.25% |
| SUNRISE FINCO I BV | 000000000 | $596,467 | 0.24% |
| ALSTOM SA | 000000000 | $592,342 | 0.24% |
| RCI BANQUE SA | 000000000 | $591,881 | 0.24% |
| ALBION FINANCING 1SARL / | 000000000 | $591,818 | 0.24% |
| INFRASTRUTTURE WIRELESS | 000000000 | $591,170 | 0.24% |
Showing the top 50 of 685 holdings. Create a free account to see every holding and download the CSV.