iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)

Assets	$64.09M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.90
Dividend Yield	3.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	7,758
Open	53.62
Previous Close	53.63
Day's Range	53.60 - 53.70
52-Week Low	45.76
52-Week High	56.37
Beta	0.51
Holdings	474
Inception Date	Apr 3, 2012

About EUHY

Fund Home Page

The iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value weighted index comprised of Euro-denominated, high-yield corporate bonds from around the world, including emerging markets. Debt securities must have at least one year remaining maturity. EUHY was launched on Apr 3, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: EUHY
• ETF Provider: BlackRock
• Index Tracked: Bloomberg PanEuropean High Yield Euro Index Hedged

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.8959	Dec 24, 2025
Dec 18, 2024	$2.40215	Dec 23, 2024
Dec 14, 2023	$1.67826	Dec 20, 2023
Dec 15, 2022	$0.26952	Dec 21, 2022
Dec 16, 2021	$1.61768	Dec 22, 2021
Dec 17, 2020	$0.81808	Dec 23, 2020

Performance

EUHY had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.