EUHYiShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF

Get incomeRanked #1,537 of 1,622 in this goal

Seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.

Annual Cost

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#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,678+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Europe

Strategy

Index tracking

Index tracked

Bloomberg Pan-European High Yield (Euro) Total Return Index Hedged USD

What it actually holds

By weight

Concentration

Top 10 holdings = 4.5% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.8%

VERISURE MIDHOLDING AB

0.5%

VMED O2 UK FINANCING I

0.5%

GRIFOLS SA

0.4%

ZEGONA FINANCE PLC

0.4%

ORGANON & CO/ORG

0.4%

LOTTOMATICA GROUP SPA

0.4%

OPAL BIDCO SAS

0.4%

FIBERCOP SPA

0.4%

IRON MOUNTAIN INC

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.5%Low

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.
Strategy: Tracks the Bloomberg Pan-European High Yield (Euro) TR Index Hedged USD, which measures performance of Euro-denominated high-yield securities. The Fund invests at least 80% of its assets in the index components and uses a representative sampling strategy. It may also use foreign currency forward contracts to hedge against Euro fluctuations.