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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$53.44

$69.1 M

4.88%

$2.61

0.35%

Vitals

YTD Return

1.7%

1 yr return

5.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

-0.6%

Net Assets

$69.1 M

Holdings in Top 10

4.5%

52 WEEK LOW AND HIGH

$53.6
$51.97
$55.02

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$53.44

$69.1 M

4.88%

$2.61

0.35%

EUHY - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    iShares Euro High Yield Corporate Bond USD Hedged ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Apr 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund seeks to track the investment results of the Bloomberg /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Pan-European High Yield (Euro) TR Index Hedged USD (the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Underlying Index/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"), which measures the performance of fixed-rate,/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" high-yield Euro-denominated securities issued by /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"companies, as determined by Bloomberg Index Services Limited /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index Provider/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" or /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Bloomberg/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt")./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The constituents of the Underlying Index must be Euro-denominated/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" corporate bonds with a remaining time to maturity /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"of at least one year and an outstanding par amount of at least /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"EUR 100 million. Senior and subordinated issues may be included. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"The Underlying Index is market capitalization-weighted. The /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Underlying Index excludes debt from issuers that have an /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"emerging market country of risk, as determined by Bloomberg. In /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"addition, certain types of securities, such as contingent capital /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities, inflation-linked bonds, floating-rate issues, fixed-rate /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"perpetuals, retail bonds, structured notes, pass-through /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"certificates, private placements (other than those offered /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"pursuant to Regulation S promulgated under the Securities Act of /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"1933, as amended (the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"1933 Act/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt")) and securities where reliable /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"pricing is unavailable, are excluded from the Underlying Index. The /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities in the Underlying Index are updated on the last /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"business day of each month./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The components of the Underlying Index include fixed-income /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities and foreign currency forward contracts (both /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"deliverable and non-deliverable) designed to hedge the Euro’s /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"fluctuations against the U.S. dollar. A foreign currency forward /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"contract is a contract between two parties to buy or sell a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"specified amount of a specific currency in the future at an agreed-upon/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" exchange rate. The notional exposure to foreign currency /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"forward contracts (both deliverable and non-deliverable) generally /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"will be a short position that hedges the currency risk of the fixed-income/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" portfolio./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Underlying Index sells forward the total value of the Euro at a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"one-month forward rate to hedge against fluctuations in the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"relative value of the Euro in relation to the U.S. dollar. The hedge /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"is reset monthly. The Underlying Index is designed to have higher /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"returns than an equivalent unhedged investment when the Euro is /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"weakening relative to the U.S. dollar. Conversely, the Underlying /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index is designed to have lower returns than an equivalent /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"unhedged investment when the Euro is rising relative to the U.S. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"dollar./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"In order to track the hedging component of the Underlying Index, /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the Fund enters into foreign currency forward contracts designed /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"to offset the Fund’s exposure to the Euro. The Fund’s exposure to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"foreign currency forward contracts is based on the aggregate /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"exposure of the Fund to the Euro. While this approach is designed /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"to minimize the impact of currency fluctuations on Fund returns, it /span/divdiv style="line-height:10.45pt;text-align:left;"span style="color:#000000;font-family:arial;font-size:8.55pt"does not necessarily eliminate the Fund’s exposure to the Euro. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"The return of the foreign currency forward contracts may not /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"perfectly offset the actual fluctuations in value between the Euro /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"and the U.S. dollar./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund may also use non-deliverable forward (/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"NDF/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt") contracts /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"to execute its hedging transactions. An NDF contract is a contract /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"where there is no physical settlement of two currencies at /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"maturity. Rather, based on the movement of the currencies and /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the contractually agreed upon exchange rate, one party makes a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"net cash settlement in U.S. dollars to the other party./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"In addition, the Fund may use interest rate futures to hedge the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"duration of its bond portfolio./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"As of November 3, 2025, the Underlying Index consisted of /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities of companies in 27 countries or regions. As of /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"November 3, 2025, there are approximately 660 components in /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the Underlying Index. As of November 3, 2025, a significant /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"portion of the Underlying Index is represented by securities of /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"issuers in the communications and consumer goods and services /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"industries or sectors. The components of the Underlying Index are /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"likely to change over time./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"BFA uses an indexing approach to try to achieve the Fund’s /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"investment objective. The Fund does not try to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"beat/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" the index it /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"tracks and does not seek temporary defensive positions when /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"markets decline or appear overvalued./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"Indexing may eliminate the chance that the Fund will substantially /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"outperform the Underlying Index but also may reduce some of the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"risks of active management, such as poor security selection. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Indexing seeks to achieve lower costs and better after-tax /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"performance by aiming to keep portfolio turnover low in /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"comparison to actively managed investment companies./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"BFA uses a representative sampling indexing strategy to manage /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the Fund. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Representative sampling/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" is an indexing strategy that /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"involves investing in a representative sample of securities or other /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"instruments that collectively has an investment profile similar to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"that of an applicable underlying index. The instruments selected /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"are expected to have, in the aggregate, investment characteristics /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(based on factors such as market value and industry weightings), /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"fundamental characteristics (such as return variability, duration /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(/spanspan style="color:#000000;font-family:arial;font-size:8.55pt;font-style:italic"i.e./spanspan style="color:#000000;font-family:arial;font-size:8.55pt", an instrument's price sensitivity to a change in interest /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"rates), maturity or credit ratings and yield) and liquidity measures /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"similar to those of an applicable underlying index. The Fund may /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"or may not hold all of the components of the Underlying Index./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund will invest at least 80% of its assets in the component /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities of the Underlying Index, and the Fund will invest at least /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"90% of its assets in fixed income securities of the types included /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"in the Underlying Index that BFA believes will help the Fund track /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the Underlying Index. The Fund will invest no more than 10% of its /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"assets in futures, options and swaps contracts that BFA believes /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"will help the Fund track the Underlying Index as well as in fixed /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"income securities other than the types included in the Underlying /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index, but which BFA believes will help the Fund track the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Underlying Index. Cash and cash equivalent investments /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"associated with a derivative position will be treated as part of that /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"position for the purposes of calculating the percentage of /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"investments included in the Underlying Index. The Fund seeks to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"track the investment results of the Underlying Index before fees /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"and expenses of the Fund./span/divdiv style="line-height:10.45pt;text-align:left;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Underlying Index is sponsored by Bloomberg, which /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"is/spanspan style="color:#000000;font-family:arial;font-size:8.55pt;line-height:10.45pt" /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"independent of the Fund and BFA. The Index Provider /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"determines the composition and relative weightings of the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"components of the Underlying Index and publishes information /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"regarding the market value of the Underlying Index./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt;font-weight:bold"Industry Concentration Policy./spanspan style="color:#000000;font-family:arial;font-size:8.55pt" The Fund will concentrate its /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"investments (/spanspan style="color:#000000;font-family:arial;font-size:8.55pt;font-style:italic"i.e./spanspan style="color:#000000;font-family:arial;font-size:8.55pt", hold 25% or more of its total assets) in a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"particular industry or group of industries to approximately the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"same extent that the Underlying Index is concentrated. For /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"purposes of this limitation, securities of the U.S. government /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(including its agencies and instrumentalities), repurchase /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"agreements collateralized by U.S. government securities, and /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities of state or municipal governments and their political /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"subdivisions are not considered to be issued by members of any /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"industry./span/div
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EUHY - Performance

Return Ranking - Trailing

Period EUHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% N/A N/A N/A
1 Yr 5.2% N/A N/A N/A
3 Yr 6.8%* N/A N/A N/A
5 Yr -0.6%* N/A N/A N/A
10 Yr 1.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EUHY Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% N/A N/A N/A
2024 -5.3% N/A N/A N/A
2023 12.1% N/A N/A N/A
2022 -16.1% N/A N/A N/A
2021 -6.7% N/A N/A N/A

Total Return Ranking - Trailing

Period EUHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% N/A N/A N/A
1 Yr 5.2% N/A N/A N/A
3 Yr 6.8%* N/A N/A N/A
5 Yr -0.6%* N/A N/A N/A
10 Yr 1.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EUHY Return Category Return Low Category Return High Rank in Category (%)
2025 17.4% N/A N/A N/A
2024 -5.3% N/A N/A N/A
2023 12.1% N/A N/A N/A
2022 -16.1% N/A N/A N/A
2021 -6.7% N/A N/A N/A

EUHY - Holdings

Concentration Analysis

EUHY Category Low Category High EUHY % Rank
Net Assets 69.1 M N/A N/A N/A
Number of Holdings 646 N/A N/A N/A
Net Assets in Top 10 7.3 M N/A N/A N/A
Weighting of Top 10 4.54% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Treasury, SL Agency Shares 0.79%
  2. Verisure Midholding AB 0.52%
  3. Vmed O2 UK Financing I PLC 0.51%
  4. Grifols SA 0.44%
  5. Zegona Finance PLC 0.41%
  6. Organon Co / Organon Foreign Debt Co-Issuer BV 0.38%
  7. Lottomatica Group Spa 0.38%
  8. Opal Bidco SAS 0.38%
  9. Fibercop SpA 0.38%
  10. Iron Mountain Inc 0.36%

Asset Allocation

Weighting Return Low Return High EUHY % Rank
Bonds
98.65% N/A N/A N/A
Cash
2.59% N/A N/A N/A
Stocks
0.03% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Other
-1.27% N/A N/A N/A

EUHY - Expenses

Operational Fees

EUHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EUHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EUHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EUHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EUHY - Distributions

Dividend Yield Analysis

EUHY Category Low Category High EUHY % Rank
Dividend Yield 4.88% N/A N/A N/A

Dividend Distribution Analysis

EUHY Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

EUHY Category Low Category High EUHY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EUHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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EUHY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A