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

Assets	$250.20M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$3.29
Dividend Yield	6.17%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,019
Open	53.41
Previous Close	53.37
Day's Range	53.39 - 53.44
52-Week Low	51.92
52-Week High	56.37
Beta	0.49
Holdings	675
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.23216	Aug 6, 2026
Jul 1, 2026	$0.21612	Jul 7, 2026
Jun 1, 2026	$0.2188	Jun 4, 2026
May 1, 2026	$0.21711	May 6, 2026
Apr 1, 2026	$0.19341	Apr 7, 2026
Mar 2, 2026	$0.1876	Mar 5, 2026

Performance

EUHY had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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