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Not Investment Advice

EUHY Holdings

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
1W: -0.2% 1M: -1.3% 3M: -3.0% YTD: -2.8% 1Y: -2.9% 3Y: +27.0% 5Y: +10.6%
$51.72
-0.01 (-0.02%)
 
Weekly Expected Move ±0.6%
$51 $51 $52 $52 $52
ETF CBOE · AUM $62.1M
ETF-Level Metrics
AUM$62M
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 670 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 670 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 EUR CASH Cash — 1.58% $3.9M — — — —
2 EUR/USD 11/03/2026 Private — 1.57% $3.9M — — — —
3 STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 Private — 0.52% $1.3M — — — —
4 STELLANTIS NV NC8 RegS 6.88% 12/31/2079 Private — 0.45% $1.1M — — — —
5 FIBERCOP SPA RegS 5.38% 04/15/2031 Private — 0.43% $1.1M — — — —
6 COREWEAVE INC RegS 8.50% 07/15/2032 Private — 0.42% $1.0M — — — —
7 OPAL BIDCO SAS RegS 5.50% 03/31/2032 Private — 0.36% $890,461 — — — —
8 GRIFOLS SA RegS 3.88% 10/15/2028 Private — 0.35% $874,468 — — — —
9 ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 Private — 0.34% $833,582 — — — —
10 BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 Bond — 0.33% $814,482 — — — —
11 ORGANON & CO RegS 2.88% 04/30/2028 Private — 0.33% $812,842 — — — —
12 VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 Private — 0.32% $803,487 — — — —
13 CAB SELAS RegS 7.75% 08/09/2031 Private — 0.32% $802,295 — — — —
14 LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 Private — 0.32% $795,500 — — — —
15 FIBERCOP SPA RegS 4.75% 06/30/2030 Private — 0.32% $782,068 — — — —
16 FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 Private — 0.31% $777,149 — — — —
17 ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 Private — 0.31% $764,795 — — — —
18 VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 Private — 0.31% $755,294 — — — —
19 SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 Private — 0.30% $753,059 — — — —
20 IRON MOUNTAIN INC RegS 4.75% 01/15/2034 Private — 0.30% $750,720 — — — —
21 BAYER AG NC8.25 RegS 7.00% 09/25/2083 Private — 0.30% $745,326 — — — —
22 OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 Private — 0.30% $736,390 — — — —
23 FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 Private — 0.30% $732,651 — — — —
24 VERISURE HOLDING AB RegS 4.13% 01/02/2032 Private — 0.29% $718,378 — — — —
25 ARDAGH GROUP SA RegS 4.50% 12/01/2030 Private — 0.29% $714,024 — — — —
26 ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 Private — 0.29% $706,881 — — — —
27 TELEFONICA EUROPE BV RegS 6.13% 12/31/2079 Private — 0.28% $702,236 — — — —
28 AMS OSRAM AG RegS 7.25% 05/31/2032 Private — 0.28% $701,601 — — — —
29 TELEFONICA EUROPE BV RegS 6.75% 12/31/2079 Private — 0.28% $699,472 — — — —
30 TELEFONICA EUROPE BV RegS 5.75% 12/31/2079 Private — 0.28% $686,459 — — — —
31 PRYSMIAN SPA RegS 5.25% 12/31/2079 Private — 0.28% $681,044 — — — —
32 EDP SA MTN RegS 4.63% 09/16/2054 Private — 0.27% $680,700 — — — —
33 SYSCO CORPORATION 6.00% 10/06/2056 Private — 0.27% $678,464 — — — —
34 ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 Private — 0.27% $674,446 — — — —
35 BAYER AG (NC6) RegS 5.75% 09/28/2056 Private — 0.27% $673,112 — — — —
36 ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 Private — 0.27% $669,626 — — — —
37 AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 Private — 0.27% $669,331 — — — —
38 LUNA 2.5 SARL RegS 5.50% 07/01/2032 Private — 0.27% $666,899 — — — —
39 SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 Private — 0.27% $666,854 — — — —
40 SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 Private — 0.27% $666,602 — — — —
41 CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032 Private — 0.27% $661,089 — — — —
42 TELECOM ITALIA FINANCE SA MTN RegS 7.75% 01/24/2033 Private — 0.27% $659,174 — — — —
43 EDP SA MTN RegS 4.38% 12/02/2055 Private — 0.27% $658,108 — — — —
44 MPT FINANCE CORP RegS 7.00% 02/15/2032 Private — 0.26% $654,698 — — — —
45 GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056 Private — 0.26% $647,256 — — — —
46 ROSSINI SARL RegS 6.75% 12/31/2029 Private — 0.26% $645,955 — — — —
47 IQVIA INC RegS 2.25% 03/15/2029 Private — 0.26% $644,088 — — — —
48 IQVIA INC RegS 4.63% 06/15/2033 Private — 0.26% $639,826 — — — —
49 BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 Private — 0.25% $618,184 — — — —
50 AMBER FINCO PLC RegS 6.63% 07/15/2029 Private — 0.25% $615,170 — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms