D
iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EUHY - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation EUHY - BATS Click to
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Price $51.74
Company Info EUHY - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Divya Manek (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EUHY - BATS Click to
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Fund Name iShares Euro High Yield Corporate Bond USD Hedged ETF
Category High Yield Bond
Sub-Category Global Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Apr 03, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EUHY - BATS Click to
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Dividend Yield 6.76%
Dividend EUHY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation EUHY - BATS Click to
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Cash 1.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.48%
U.S. Bond 11.11%
Non-U.S. Bond 87.37%
Preferred 0.00%
Convertible 0.13%
Other Net 0.00%
Price History EUHY - BATS Click to
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7-Day Total Return -0.46%
30-Day Total Return -1.38%
60-Day Total Return -2.74%
90-Day Total Return -2.19%
Year to Date Total Return 0.15%
1-Year Total Return 0.19%
2-Year Total Return 13.97%
3-Year Total Return 31.61%
5-Year Total Return 13.14%
Price EUHY - BATS Click to
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Closing Price $51.48
1-Month Low Price $51.18
1-Month High Price $52.25
52-Week Low Price $51.18
52-Week Low Price (Date) Oct 23, 2026
52-Week High Price $55.51
52-Week High Price (Date) Oct 28, 2025
NAV EUHY - BATS Click to
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1-Month Low NAV $51.16
1-Month High NAV $52.22
52-Week Low NAV $51.16
52-Week Low NAV (Date) Oct 26, 2026
52-Week High NAV $55.11
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation EUHY - BATS Click to
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Beta 0.94
Standard Deviation 7.40
Balance Sheet EUHY - BATS Click to
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Total Assets 250.67M
Operating Ratios EUHY - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 46.00%
Performance EUHY - BATS Click to
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Last Bull Market Total Return 7.91%
Last Bear Market Total Return -14.62%