EUHY — iShares International High Yield Bond ETF
Data updated: 2026-06-25
EUHY — iShares International High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $191.06M AUM · 0.35% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
EUHY Fund Overview
EUHY — iShares International High Yield Bond ETF is a US ETF managed by iShares, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $191.06M
- 1-year return: 7.5%
- Ticker: EUHY
- SEC CIK: 0000930667
- SEC series ID: S000036907
- Share class ID: C000112950
EUHY Holdings
Top 10 holdings of iShares International High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stellantis NV | 0.57% |
| Stellantis NV | 0.48% |
| Vmed O2 UK Financing I | 0.47% |
| Verisure Midholding Ab | 0.43% |
| Fibercop Spa | 0.40% |
| Organon & Co/org | 0.38% |
| Opal Bidco Sas | 0.37% |
| Grifols SA | 0.36% |
| Veolia Environnement SA | 0.35% |
| Zegona Finance PLC | 0.34% |
EUHY Portfolio Allocation
Asset-class allocation of iShares International High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Other | 0.5% |
| Cash & Equivalents | 0.2% |
EUHY Performance
Total returns for EUHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 2.0% |
EUHY Risk Information
Risk metrics for EUHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
EUHY Costs and Fees
EUHY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 61%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EUHY Cashflows
Over the 12 months to 2026-04, iShares International High Yield Bond ETF had net inflows of $150.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.92M |
| 2026-03 | $10.62M |
| 2026-02 | $5.35M |
| 2026-01 | $90.98M |
| 2025-12 | $0 |
| 2025-11 | −$7.30K |
EUHY Debt Constituents
Largest debt holdings of iShares International High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stellantis NV | 0.57% |
| Stellantis NV | 0.48% |
| Vmed O2 UK Financing I | 0.47% |
| Verisure Midholding Ab | 0.43% |
| Fibercop Spa | 0.40% |
| Organon & Co/org | 0.38% |
| Opal Bidco Sas | 0.37% |
| Grifols SA | 0.36% |
| Veolia Environnement SA | 0.35% |
| Zegona Finance PLC | 0.34% |
EUHY Prospectus and SEC Filings
Official iShares International High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.