D
iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY
BATS
Recommendation
Sell
Closing Price
$52.69
NAV
$52.65
Total Assets
256.01M
Dividend Yield
6.18%
Turnover Ratio
46.00%
Expense Ratio
0.35%
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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 $52.65
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 6.18%
Dividend EUHY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation EUHY - BATS Click to
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Cash 0.65%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.35%
U.S. Bond 11.01%
Non-U.S. Bond 88.34%
Preferred 0.00%
Convertible 0.13%
Other Net 0.00%
Price History EUHY - BATS Click to
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7-Day Total Return -0.15%
30-Day Total Return -0.83%
60-Day Total Return -0.56%
90-Day Total Return -0.34%
Year to Date Total Return 2.02%
1-Year Total Return 1.18%
2-Year Total Return 14.05%
3-Year Total Return 31.14%
5-Year Total Return 13.10%
Price EUHY - BATS Click to
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Closing Price $52.69
1-Month Low Price $52.47
1-Month High Price $53.51
52-Week Low Price $51.97
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $55.97
52-Week High Price (Date) Sep 23, 2025
NAV EUHY - BATS Click to
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1-Month Low NAV $52.47
1-Month High NAV $53.34
52-Week Low NAV $52.16
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $55.75
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation EUHY - BATS Click to
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Beta 0.95
Standard Deviation 7.48
Balance Sheet EUHY - BATS Click to
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Total Assets 256.01M
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%