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

BATS: EUHY · Real-Time Price · USD
53.09
-0.20 (-0.38%)
At close: May 19, 2026, 4:00 PM EDT
53.09
0.00 (0.00%)
After-hours: May 19, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.35%
PE Ration/a
Shares Out3.80M
Dividend (ttm)$2.63
Dividend Yield4.95%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume17,111
Open53.11
Previous Close53.29
Day's Range53.08 - 53.14
52-Week Low51.92
52-Week High56.37
Beta0.49
Holdings677
Inception DateApr 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-DividendAmountPay Date
May 1, 2026$0.21711May 6, 2026
Apr 1, 2026$0.19341Apr 7, 2026
Mar 2, 2026$0.1876Mar 5, 2026
Feb 2, 2026$0.13306Feb 5, 2026
Dec 19, 2025$1.8959Dec 24, 2025
Dec 18, 2024$2.40215Dec 23, 2024
Full Dividend History

Performance

EUHY had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.