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iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$49.60 +3.21 (+6.92%)
Closing price 03:56 PM Eastern
Extended Trading
$49.56 -0.04 (-0.08%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYXU Holdings

RankCompanyCurrent PriceWeightShares Held
1BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.88%300,000
2LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.74%300,000
3INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08N/A0.60%250,000
4GRIFOLS SA RegS - 3.88 2028-10-15N/A0.58%250,000
5GBP CASHN/A0.57%193,429
6UNICREDIT SPA MTN RegS - 5.38 2034-04-16N/A0.54%200,000
7EDP SA MTN RegS - 5.94 2083-04-23N/A0.53%200,000
8FORVIA SE RegS - 2.75 2027-02-15N/A0.53%225,000
9INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20N/A0.53%200,000
10BANCO BPM SPA MTN RegS - 5.0 2034-06-18N/A0.52%200,000
11ZEGONA FINANCE PLC RegS - 6.75 2029-07-15N/A0.52%200,000
12VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15N/A0.51%200,000
13EDP SA MTN RegS - 4.63 2054-09-16N/A0.50%200,000
14METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17N/A0.50%200,000
15MPT OPERATING PARTNERSHIP LP RegS - 7.0 2032-02-15N/A0.50%200,000
16TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09N/A0.50%200,000
17BAYER AG NC8.5 RegS - 5.38 2082-03-25N/A0.49%200,000
18INTESA SANPAOLO SPA MTN RegS - 4.27 2036-11-14N/A0.49%200,000
19RENAULT SA MTN RegS - 2.38 2026-05-25N/A0.49%200,000
20RENAULT SA MTN RegS - 2.5 2027-06-02N/A0.49%200,000
21AIR CANADA 144A - 4.63 2029-08-15N/A0.48%300,000
22BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30N/A0.48%200,000
23UNICREDIT SPA MTN RegS - 2.73 2032-01-15N/A0.48%200,000
24CAB SELAS RegS - 3.38 2028-02-01N/A0.47%200,000
25IQVIA INC RegS - 2.25 2029-03-15N/A0.47%200,000
26ORGANON & CO RegS - 2.88 2028-04-30N/A0.47%200,000
27FIBERCOP SPA RegS - 6.88 2028-02-15N/A0.46%176,000
28JERROLD FINCO PLC RegS - 7.88 2030-04-15N/A0.46%150,000
29VALEO SE MTN RegS - 1.0 2028-08-03N/A0.44%200,000
30ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01N/A0.43%200,000
31MUNDYS SPA MTN RegS - 1.88 2027-07-13N/A0.41%175,000
32PIRAEUS BANK SA MTN RegS - 7.25 2028-07-13N/A0.41%150,000
33BPER BANCA SPA MTN RegS - 5.75 2029-09-11N/A0.40%150,000
34BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20N/A0.40%125,000
35FIBERCOP SPA - 7.88 2028-07-31N/A0.40%147,000
36ALTICE FINANCING SA RegS - 3.0 2028-01-15N/A0.39%200,000
37ROSSINI SARL RegS - 6.75 2029-12-31N/A0.39%150,000
38BPER BANCA SPA MTN RegS - 6.13 2028-02-01N/A0.38%150,000
39ORSTED A/S RegS - 5.13 2200-03-14N/A0.38%150,000
40SOFTBANK GROUP CORP RegS - 5.38 2029-01-08N/A0.38%150,000
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41VERISURE HOLDING AB RegS - 5.5 2030-05-15N/A0.38%150,000
42BELDEN INC RegS - 3.88 2028-03-15N/A0.37%150,000
43JAGUAR LAND ROVER AUTOMOTIVE PLC RegS - 4.5 2026-01-15N/A0.37%150,000
44TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09N/A0.37%150,000
45VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15N/A0.37%150,000
46INTERNATIONAL GAME TECHNOLOGY PLC RegS - 3.5 2026-06-15N/A0.36%150,000
47VERISURE HOLDING AB RegS - 3.25 2027-02-15N/A0.36%150,000
48IQVIA INC RegS - 2.25 2028-01-15N/A0.35%150,000
49NEXI SPA RegS - 2.13 2029-04-30N/A0.35%150,000
50VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27N/A0.35%150,000
51CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 4.38 2028-01-15N/A0.34%150,000
52TEVA PHARMACEUTICAL FINANCE NETHER RegS - 1.63 2028-10-15N/A0.34%150,000
53ACCORINVEST GROUP SA RegS - 6.38 2029-10-15N/A0.33%125,000
54NIDDA HEALTHCARE HOLDING GMBH RegS - 7.5 2026-08-21N/A0.33%132,119
55TELECOM ITALIA SPA RegS - 6.88 2028-02-15N/A0.33%124,000
56VAR ENERGI ASA RegS - 7.86 2083-11-15N/A0.33%125,000
57VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30N/A0.33%100,000
58ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30N/A0.32%125,000
59BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 10.5 2029-07-23N/A0.32%100,000
60CELANESE US HOLDINGS LLC - 5.59 2029-01-19N/A0.32%125,000
61GTCR W-2 MERGER SUB LLC RegS - 8.5 2031-01-15N/A0.32%100,000
62INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15N/A0.32%125,000
63MOTION FINCO SARL RegS - 7.38 2030-06-15N/A0.32%125,000
64TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 5.38 2029-07-15N/A0.32%125,000
65ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28N/A0.32%150,000
66CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30N/A0.31%100,000
67TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2031-09-15N/A0.30%100,000
68ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15N/A0.30%125,000
69AIR FRANCE-KLM MTN RegS - 8.13 2028-05-31N/A0.29%100,000
70ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31N/A0.29%100,000
71BELLIS FINCO PLC RegS - 4.0 2027-02-16N/A0.29%100,000
72CAIXA ECONOMICA MONTEPIO GERAL MTN RegS - 8.5 2034-06-12N/A0.29%100,000
73CASTLE UK FINCO PLC RegS - 7.0 2029-05-15N/A0.29%100,000
74DEUCE FINCO PLC RegS - 5.5 2027-06-15N/A0.29%100,000
75EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 10.0 2032-12-06N/A0.29%100,000
76HEATHROW FINANCE PLC RegS - 6.63 2031-03-01N/A0.29%100,000
77INTESA SANPAOLO SPA MTN RegS - 5.15 2030-06-10N/A0.29%100,000
78MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04N/A0.29%100,000
79NOVO BANCO SA MTN RegS - 9.88 2033-12-01N/A0.29%100,000
80SOFTBANK GROUP CORP RegS - 3.38 2029-07-06N/A0.29%125,000
81TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15N/A0.29%100,000
82VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15N/A0.29%100,000
83WALGREENS BOOTS ALLIANCE INC - 2.13 2026-11-20N/A0.29%125,000
84ABANCA CORPORACION BANCARIA SA MTN RegS - 8.38 2033-09-23N/A0.28%100,000
85EG GLOBAL FINANCE PLC RegS - 11.0 2028-11-30N/A0.28%100,000
86NATIONAL BANK OF GREECE SA MTN RegS - 8.0 2034-01-03N/A0.28%100,000
87PIRAEUS FINANCIAL HOLDINGS SA MTN RegS - 7.25 2034-04-17N/A0.28%100,000
88TELECOM ITALIA SPA RegS - 7.88 2028-07-31N/A0.28%103,000
89AIR FRANCE-KLM MTN RegS - 7.25 2026-05-31N/A0.27%100,000
90ALPHA BANK SA MTN RegS - 5.0 2030-05-12N/A0.27%100,000
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91ALPHA SERVICES AND HOLDINGS SA MTN RegS - 6.0 2034-09-13N/A0.27%100,000
92BANCO DE SABADELL SA MTN RegS - 6.0 2033-08-16N/A0.27%100,000
93CANARY WHARF GROUP INVESTMENT HOLD RegS - 3.38 2028-04-23N/A0.27%100,000
94DANA FINANCING LUXEMBOURG SARL RegS - 8.5 2031-07-15N/A0.27%100,000
95DOLYA HOLDCO 17 DAC RegS - 4.88 2028-07-15N/A0.27%100,000
96ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15N/A0.27%100,000
97ILIAD HOLDING SAS RegS - 6.88 2031-04-15N/A0.27%100,000
98ILIAD SA RegS - 5.38 2031-05-02N/A0.27%100,000
99NATIONAL BANK OF GREECE SA MTN RegS - 5.88 2035-06-28N/A0.27%100,000
100PIRAEUS BANK SA MTN RegS - 5.0 2030-04-16N/A0.27%100,000

Geographic Exposure

  • France
    7.1%
  • Italy
    2.5%
  • Portugal
    1.8%
  • Germany
    1.4%
  • Canada
    1.3%
  • Ireland
    1.2%
  • Spain
    1.1%
  • Luxembourg
    0.7%
  • United States
    0.2%
  • Belgium
    0.2%

Currency Exposure

  • EUR
    90.9%
  • GBP
    7.8%
  • CAD
    1.3%

Sector Exposure

  • Communications
    3.0%
  • Consumer Discretionary
    1.3%
  • Health Care
    0.9%
  • Financials
    0.7%
  • Industrials
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.6%
  • Media
    0.5%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Banks
    0.4%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%
  • Utilities
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Cable & Satellite
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Highways & Railtracks
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Services
    0.4%
  • Drug Retail
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Water Utilities
    0.2%

Coupon Exposure

  • 4-6
    36.2%
  • 2-4
    26.2%
  • 6-8
    21.3%
  • 0-2
    7.5%
  • 8-10
    6.7%
  • 10-15
    2.0%

Maturity Exposure

  • 3-5
    40.9%
  • 5-10
    27.7%
  • 1-3
    20.6%
  • 30+
    6.4%
  • 20-30
    1.7%
  • 10-15
    1.5%
  • 0-1
    0.2%

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This page (BATS:HYXU) was last updated on 3/12/2025 by MarketBeat.com Staff
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