iShares International High Yield Corporate Bond ETF (HYXU)

BATS: HYXU · IEX Real-Time Price · USD
44.61
-0.24 (-0.52%)
May 20, 2022 4:00 PM EDT - Market open
Assets$45.09M
NAV$45.08
Expense Ratio0.40%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$1.62
Dividend Yield3.63%
Ex-Dividend DateDec 16, 2021
1-Year Return-22.75%
Volume5,684
Open44.80
Previous Close44.84
Day's Range44.41 - 44.70
52-Week Low43.82
52-Week High56.22
Beta0.50
Holdings323
Inception DateApr 3, 2012

About HYXU

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.

Asset ClassFixed Income
SectorBonds
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolHYXU
Index TrackedMarkit iBoxx Global Developed Markets ex-US High Yield Index

Top 10 Holdings

6.98% of assets
NameSymbolWeight
VODAFONE GROUP PLC RegSN/A0.90%
DEUTSCHE LUFTHANSA AG MTN RegSN/A0.84%
TELECOM ITALIA SPA MTN RegSN/A0.82%
SALINI IMPREGILO SPA RegSN/A0.70%
STONEGATE PUB COMPANY FINANCING 20 RegSN/A0.70%
MPT OPERATING PARTNERSHIP LPN/A0.64%
BAYER AG RegSN/A0.61%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSN/A0.60%
THYSSENKRUPP AG MTN RegSN/A0.59%
LINCOLN FINANCING SARL RegSN/A0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$1.61768Dec 22, 2021
Full Dividend History

News

There is no news available yet.