Morningstar

iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EUHY

Will EUHY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EUHY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EUHY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EUHY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Euro High Yld Corp Bd USD HdgETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EUHY

More EUHY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

101.53 258M
Derivative

EUR/USD Purchased

0.91 2M
Derivative

BlackRock Cash Funds Treasury SL Agency

0.70 2M
Cash and Equivalents

Stellantis N.V 6.25%

0.55 1M
Corporate

Stellantis N.V 6.875%

0.49 1M
Corporate

CoreWeave Inc. 8.5%

0.48 1M
Corporate

Fibercop S.p.A. 5.375%

0.46 1M
Corporate

VMED O2 UK Financing I PLC 5.625%

0.42 1M
Corporate

Opal Bidco SAS 5.5%

0.38 963,118
Corporate

Grifols S.A. 3.875%

0.37 936,349
Corporate

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