Free Trial
→ The pin that pops the AI bubble (From Porter & Company) (Ad) Free HYXU Stock Alerts

iShares International High Yield Bond ETF (HYXU) Holdings

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

Top 50 HYXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Lorca Telecom Bondco S.A.U. 4%N/A0.85%400,000
2Bellis Acquisition Co PLC 8.125%N/A0.76%300,000
3Softbank Group Corp. 5.375%N/A0.66%300,000
4Orsted A/S 5.125%N/A0.57%250,000
5Infrastrutture Wireless Italiane SpA 1.875%N/A0.52%250,000
6Vodafone Group PLC 3%N/A0.50%250,000
7Grifols S.A. 3.875%N/A0.49%250,000
8Intesa Sanpaolo S.p.A. 6.184%N/A0.48%200,000
9Bayer AG 6.625%N/A0.47%200,000
10UniCredit S.p.A. 5.375%N/A0.47%200,000
11Banca Popolare Di Sondrio SpA. 5.505%N/A0.46%200,000
12EDP-Energias de Portugal SA 5.943%N/A0.46%200,000
13Forvia SE 2.75%N/A0.46%225,000
14Iliad SA 5.375%N/A0.46%200,000
15Banco BPM S.p.A. 5%N/A0.45%200,000
16Zegona Finance PLC 6.75%N/A0.45%200,000
17Coty Inc. 5.75%N/A0.44%200,000
18INEOS Finance PLC 6.375%N/A0.44%200,000
19VMED O2 UK Financing I PLC 4.5%N/A0.44%200,000
20BPER Banca S.p.A. 3.875%N/A0.43%200,000
21EDP SA 4.625%N/A0.43%200,000
22Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.43%200,000
23UniCredit S.p.A. 2.731%N/A0.43%200,000
24Vertical Midco GmbH 4.375%N/A0.43%200,000
25ZF Europe Finance B.V. 4.75%N/A0.43%200,000
26Air Canada 4.625%N/A0.42%300,000
27Bayer AG 5.375%N/A0.42%200,000
28BCP V Modular Services Finance II PLC 4.75%N/A0.42%200,000
29Matterhorn Telecom S.A. 3.125%N/A0.42%200,000
30Nexi S.p.A. 1.625%N/A0.42%200,000
31Renault S.A. 2.375%N/A0.42%200,000
32Renault S.A. 2.5%N/A0.42%200,000
33Forvia SE 3.75%N/A0.41%200,000
34Mundys S.p.A 1.875%N/A0.41%200,000
35Optics Bidco S.p.A. 6.875%N/A0.41%176,000
36Organon & Co 2.875%N/A0.41%200,000
37Schaeffler AG 3.375%N/A0.41%200,000
38Teva Pharmaceutical Finance Netherlands II B.V 1.875%N/A0.41%200,000
39Iqvia Inc 2.25%N/A0.40%200,000
40Cab 3.375%N/A0.39%200,000
The centerpiece of Trump’s crypto’s masterplan … (Ad)

Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”

Click here to find out more about what could be Trump and JD Vance’s favorite coin.
41ELO SA 6%N/A0.39%200,000
42Jerrold Finco PLC 7.875%N/A0.39%150,000
43VZ Vendor Financing II BV 2.875%N/A0.39%200,000
44Valeo SE 1%N/A0.38%200,000
45INEOS Finance PLC 2.875%N/A0.37%175,000
46Altice Financing S.A. 3%N/A0.36%200,000
47British Telecommunications PLC 8.375%N/A0.36%125,000
48Mundys S.p.A 1.875%N/A0.36%175,000
49Optics Bidco S.p.A. 7.875%N/A0.36%147,000
50Piraeus Financial Holdings S.A 7.25%N/A0.36%150,000

Geographic Exposure

  • France
    7.6%
  • Italy
    2.2%
  • Portugal
    2.0%
  • Germany
    1.6%
  • Canada
    1.3%
  • Ireland
    1.0%
  • United States
    0.8%
  • Spain
    0.7%
  • Luxembourg
    0.6%
  • Belgium
    0.4%

Currency Exposure

  • EUR
    89.4%
  • GBP
    9.3%
  • CAD
    1.3%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    1.7%
  • Financials
    1.1%
  • Health Care
    1.0%
  • Industrials
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    1.8%
  • Chemicals
    0.6%
  • Diversified Financial Services
    0.5%
  • Media
    0.4%
  • Auto Components
    0.4%
  • Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Banks
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.0%
  • Wireless Telecommunication Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Water Utilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Banks
    0.3%
  • Health Care Services
    0.3%
  • Drug Retail
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Alternative Carriers
    0.2%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 4-6
    33.5%
  • 2-4
    28.9%
  • 6-8
    20.7%
  • 0-2
    8.8%
  • 8-10
    5.9%
  • 10-15
    2.2%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    34.7%
  • 1-3
    14.7%
  • 30+
    8.3%
  • 10-15
    4.3%
  • 20-30
    0.2%

Related Companies and Tools

Related Companies

This page (BATS:HYXU) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners
CRUSHED: How Biden's Replacement Will Devastate Your 401(k)!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a ...
Golden Crest | Sponsored
[Charles Payne Live Event] Click to Confirm Your RSVP
The Blueprint to Protect Your Portfolio Charles Payne reveals a strategy few investors know about
Unstoppable Prosperity | Sponsored
Bill Gates’s Next Big AI Bet: Stargate
In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...
Brownstone Research | Sponsored
Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
2 sentences that change everything you THOUGHT you knew about trading
If you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...
Investing Daily | Sponsored
A new way to play the AI boom (act before November 19)
There's a new way to play the $15 trillion AI boom. And it's so simple - you can do it right now with as li...
Behind the Markets | Sponsored
Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...
Paradigm Press | Sponsored
Crypto’s next big bull run?
Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...
Weiss Ratings | Sponsored