iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
BATS
| Weiss Ratings | EUHY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EUHY - BATS | Click to Compare |
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| Price | $52.51 | |||
| Company Info | EUHY - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Divya Manek (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EUHY - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | EUHY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EUHY - BATS | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.93% | |||
| U.S. Bond | 11.06% | |||
| Non-U.S. Bond | 87.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | EUHY - BATS | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 29.47% | |||
| 5-Year Total Return | 11.85% | |||
| Price | EUHY - BATS | Click to Compare |
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| Closing Price | $52.51 | |||
| 1-Month Low Price | $51.97 | |||
| 1-Month High Price | $53.39 | |||
| 52-Week Low Price | $48.20 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $56.12 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | EUHY - BATS | Click to Compare |
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| 1-Month Low NAV | $52.16 | |||
| 1-Month High NAV | $53.25 | |||
| 52-Week Low NAV | $48.38 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $55.83 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EUHY - BATS | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | EUHY - BATS | Click to Compare |
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| Total Assets | 166.32M | |||
| Operating Ratios | EUHY - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 46.00% | |||
| Performance | EUHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -14.62% | |||