iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)
ETF overview
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global region. It invests directly and through derivatives in Euro-denominated high yield corporate bonds. The fund invests in securities with maturity of at least one year. It uses derivatives such as swaps, options and futures to create its portfolio. The fund seeks to track the performance of the Bloomberg Pan-European High Yield (Euro) TR Index Hedged USD, by using representative sampling technique. iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF was formed on April 3, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 247.38M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 663
Breakdown
Holdings (663)
| Name | Ticker | Weight |
|---|---|---|
| STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.52% | |
| STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.45% | |
| FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.43% | |
| COREWEAVE INC RegS 8.50% 07/15/2032 | 0.42% | |
| OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.36% | |
| GRIFOLS SA RegS 3.88% 10/15/2028 | 0.35% | |
| ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.34% | |
| BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0.33% | |
| ORGANON & CO RegS 2.88% 04/30/2028 | 0.33% | |
| VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.32% | |
| and 650 more | ||
Similar ETFs
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 72% · Expense ratio 0.20%
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 72% · Expense ratio 0.50%
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 65% · Expense ratio 0.40%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 48% · Expense ratio 0.25%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 44% · Expense ratio 0.45%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 39% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)
- Expense ratio
- 0.35%
- Fund assets
- 247.38M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 663
| Name | Ticker | Weight |
|---|---|---|
| STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | 0.52% | |
| STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | 0.45% | |
| FIBERCOP SPA RegS 5.38% 04/15/2031 | 0.43% | |
| COREWEAVE INC RegS 8.50% 07/15/2032 | 0.42% | |
| OPAL BIDCO SAS RegS 5.50% 03/31/2032 | 0.36% | |
| GRIFOLS SA RegS 3.88% 10/15/2028 | 0.35% | |
| ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | 0.34% | |
| BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | 0.33% | |
| ORGANON & CO RegS 2.88% 04/30/2028 | 0.33% | |
| VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | 0.32% | |
| and 650 more | ||
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global region. It invests directly and through derivatives in Euro-denominated high yield corporate bonds. The fund invests in securities with maturity of at least one year. It uses derivatives such as swaps, options and futures to create its portfolio. The fund seeks to track the performance of the Bloomberg Pan-European High Yield (Euro) TR Index Hedged USD, by using representative sampling technique. iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF was formed on April 3, 2012 and is domiciled in the United States.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 72% · Expense ratio 0.20%
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 72% · Expense ratio 0.50%
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 65% · Expense ratio 0.40%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 48% · Expense ratio 0.25%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 44% · Expense ratio 0.45%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 39% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free