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BATS:HYXU

iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News

iShares International High Yield Bond ETF logo
$51.08
-0.24 (-0.47%)
(As of 11/1/2024 ET)

About iShares International High Yield Bond ETF (BATS:HYXU)

Key Stats

Today's Range
$51.08
$51.17
50-Day Range
$50.83
$52.61
52-Week Range
$46.54
$57.25
Volume
865 shs
Average Volume
N/A
Market Capitalization
$51.08 million
Assets Under Management
$51.00 million
Dividend Yield
3.45%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is managed by BlackRock.

iShares International High Yield Bond ETF Expenses

TypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.56%0.52%
Other Expenses0.00%0.25%0.27%0.47%0.53%
Total Expense0.40%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.40%0.43%0.36%0.64%0.59%
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HYXU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HYXU ETF - Frequently Asked Questions

iShares International High Yield Bond ETF's stock was trading at $49.6533 at the start of the year. Since then, HYXU stock has increased by 2.9% and is now trading at $51.0782.
View the best growth stocks for 2024 here
.

Shares of HYXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares International High Yield Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx Global Developed Markets ex-US High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
411

Fund Statistics

Assets Under Management
$51.00 million
Average Daily Volume
$2,178.90
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
100,000
Creation Fee
$1,900.00
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Top 10 HYXU Holdings

  • Lorca Telecom Bondco S.A.U. 4%
    Holding Weight: 0.85%
  • Bellis Acquisition Co PLC 8.125%
    Holding Weight: 0.76%
  • Softbank Group Corp. 5.375%
    Holding Weight: 0.66%
  • Orsted A/S 5.125%
    Holding Weight: 0.57%
  • Infrastrutture Wireless Italiane SpA 1.875%
    Holding Weight: 0.52%
  • Vodafone Group PLC 3%
    Holding Weight: 0.50%
  • Grifols S.A. 3.875%
    Holding Weight: 0.49%
  • Intesa Sanpaolo S.p.A. 6.184%
    Holding Weight: 0.48%
  • Bayer AG 6.625%
    Holding Weight: 0.47%
  • UniCredit S.p.A. 5.375%
    Holding Weight: 0.47%

HYXU Sector Exposure

HYXU Industry Exposure


This page (BATS:HYXU) was last updated on 11/2/2024 by MarketBeat.com Staff
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