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iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$47.32 +0.39 (+0.83%)
(As of 12/20/2024 ET)

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/A0.75%300,000
3Softbank Group Corp. 5.375%N/A0.66%300,000
4Orsted A/S 5.125%N/A0.56%250,000
5Infrastrutture Wireless Italiane SpA 1.875%N/A0.52%250,000
6EUR CASHN/A0.51%241,420
7Vodafone Group PLC 3%N/A0.50%250,000
8Intesa Sanpaolo S.p.A. 6.184%N/A0.48%200,000
9Bayer AG 6.625%N/A0.47%200,000
10Grifols S.A. 3.875%N/A0.47%250,000
11UniCredit S.p.A. 5.375%N/A0.47%200,000
12Banca Popolare Di Sondrio SpA. 5.505%N/A0.46%200,000
13EDP-Energias de Portugal SA 5.943%N/A0.46%200,000
14Forvia SE 2.75%N/A0.46%225,000
15Iliad SA 5.375%N/A0.46%200,000
16Zegona Finance PLC 6.75%N/A0.46%200,000
17Banco BPM S.p.A. 5%N/A0.45%200,000
18Coty Inc. 5.75%N/A0.44%200,000
19INEOS Finance PLC 6.375%N/A0.44%200,000
20VMED O2 UK Financing I PLC 4.5%N/A0.44%200,000
21Belron U.K Finance PLC 4.625%N/A0.43%200,000
22BPER Banca S.p.A. 3.875%N/A0.43%200,000
23EDP SA 4.625%N/A0.43%200,000
24Intesa Sanpaolo S.p.A. 4.271%N/A0.43%200,000
25Metlen Energy & Metals SA 4%N/A0.43%200,000
26Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.43%200,000
27Tk Elevator Midco GmbH 4.375%N/A0.43%200,000
28ZF Europe Finance B.V. 4.75%N/A0.43%200,000
29Air Canada 4.625%N/A0.42%300,000
30Bayer AG 5.375%N/A0.42%200,000
31Forvia SE 3.75%N/A0.42%200,000
32Matterhorn Telecom S.A. 3.125%N/A0.42%200,000
33Renault S.A. 2.375%N/A0.42%200,000
34Renault S.A. 2.5%N/A0.42%200,000
35UniCredit S.p.A. 2.731%N/A0.42%200,000
36BCP V Modular Services Finance II PLC 4.75%N/A0.41%200,000
37Mundys S.p.A 1.875%N/A0.41%200,000
38Nexi S.p.A. 1.625%N/A0.41%200,000
39Optics Bidco S.p.A. 6.875%N/A0.41%176,000
40Organon & Co 2.875%N/A0.41%200,000
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41Schaeffler AG 3.375%N/A0.41%200,000
42Teva Pharmaceutical Finance Netherlands II B.V 1.875%N/A0.41%200,000
43Iqvia Inc 2.25%N/A0.40%200,000
44Cab 3.375%N/A0.39%200,000
45Jerrold Finco PLC 7.875%N/A0.39%150,000
46VZ Vendor Financing II BV 2.875%N/A0.39%200,000
47ELO SA 6%N/A0.38%200,000
48Valeo SE 1%N/A0.38%200,000
49British Telecommunications PLC 8.375%N/A0.37%125,000
50INEOS Finance PLC 2.875%N/A0.37%175,000

Geographic Exposure

  • France
    7.0%
  • Italy
    2.4%
  • Portugal
    1.7%
  • Germany
    1.6%
  • Canada
    1.3%
  • Ireland
    1.1%
  • Spain
    0.8%
  • Luxembourg
    0.7%
  • United States
    0.6%
  • Belgium
    0.2%

Currency Exposure

  • EUR
    90.8%
  • GBP
    7.8%
  • CAD
    1.3%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    1.2%
  • Financials
    0.9%
  • Industrials
    0.9%
  • Health Care
    0.9%
  • Materials
    0.6%
  • Consumer Staples
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    0.5%
  • Media
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Banks
    0.4%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • 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%
  • Investment Banking & Brokerage
    0.5%
  • Cable & Satellite
    0.4%
  • Commodity Chemicals
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Services
    0.3%
  • 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
    33.5%
  • 2-4
    28.9%
  • 6-8
    20.5%
  • 0-2
    8.2%
  • 8-10
    6.2%
  • 10-15
    2.7%

Maturity Exposure

  • 5-10
    38.9%
  • 3-5
    34.3%
  • 1-3
    12.6%
  • 30+
    7.7%
  • 10-15
    4.8%
  • 20-30
    0.2%

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This page (BATS:HYXU) was last updated on 12/22/2024 by MarketBeat.com Staff
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