BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News $47.43 +1.04 (+2.25%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About iShares International High Yield Bond ETF (BATS:HYXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYXU alerts:Sign Up Key Stats Today's Range$46.56▼$46.7250-Day Range$45.96▼$50.5152-Week Range$46.54▼$57.25Volume2,447 shsAverage VolumeN/AMarket Capitalization$47.43 millionAssets Under Management$42.02 millionDividend Yield3.45%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares International High Yield Bond ETF ExpensesTypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.42%0.33%0.57%0.52%Other Expenses0.00%0.26%0.26%0.46%0.54%Total Expense0.40%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.26%-0.35%-0.56%Net Expense0.40%0.43%0.36%0.65%0.60% Receive HYXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HYXU ETF - Frequently Asked Questions How have HYXU shares performed this year? iShares International High Yield Bond ETF's stock was trading at $47.0130 at the start of the year. Since then, HYXU stock has increased by 0.9% and is now trading at $47.43. View the best growth stocks for 2025 here. How do I buy shares of iShares International High Yield Bond ETF? 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. Fund Details IssueriShares Fund NameiShares International High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYXU Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx Global Developed Markets ex-US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings363 Fund Statistics Assets Under Management$42.02 million Average Daily Volume$3,629.30 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,000,000Beta0.42 Creation Unit100,000 Creation Fee$1,900.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 HYXU HoldingsEUR CASHHolding Weight: 1.21%BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14Holding Weight: 0.85%LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.75%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08Holding Weight: 0.61%INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20Holding Weight: 0.56%GRIFOLS SA RegS - 3.88 2028-10-15Holding Weight: 0.55%EDP SA MTN RegS - 5.94 2083-04-23Holding Weight: 0.54%FORVIA SE RegS - 2.75 2027-02-15Holding Weight: 0.54%UNICREDIT SPA MTN RegS - 5.38 2034-04-16Holding Weight: 0.54%BANCO BPM SPA MTN RegS - 5.0 2034-06-18Holding Weight: 0.52%Full Holdings DetailsHYXU Sector ExposureHYXU Industry Exposure This page (BATS:HYXU) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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