EUHY
iShares International High Yield Bond ETF
EUHY | CBOE
$51.73
-$0.10 (-0.19%)
At close: Oct 30, 2026, 3:59 PM ET
-0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.07M
AVG Volume 7.1K
AUM 71.08M
NAV 54.68
1D Range
51.61 51.73
52W Range
51.18 55.02
About EUHY
The iShares Euro High Yield Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the valu...
Asset Class Fixed Income
Holdings 463
Inception Date Apr 3, 2012
Expense Ratio 0.4%
Domicile United States
ISIN US4642862100
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 21.48% |
| Communications | 18.14% |
| Capital Goods | 9.47% |
| Healthcare | 7.51% |
| Basic Industry | 6.42% |
Top Holdings
4.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur Cash | HYXU | 1.27% |
| Lorca Telecom Bondco... | HYXU | 0.82% |
| Bellis Acquisition C... | HYXU | 0.72% |
| Vmed O2 Uk Financing... | HYXU | 0.66% |
| Grifols Sa Regs | HYXU | 0.55% |
Dividends
Yield 12.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2284 | Nov 5, 26 |
| Oct 1, 26 | $0.2258 | Oct 6, 26 |
| Sep 1, 26 | $0.2365 | Sep 4, 26 |
| Aug 3, 26 | $0.2322 | Aug 6, 26 |
| Jul 1, 26 | $0.2161 | Jul 7, 26 |
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