iShares International High Yield Bond ETF (HYXU)

BATS: HYXU · IEX Real-Time Price · USD
46.12
-0.12 (-0.26%)
Jun 2, 2023, 4:00 PM EDT - Market closed
-0.26%
Assets $50.73M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.27
Dividend Yield 0.58%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return +0.71%
Volume 2,044
Open 46.30
Previous Close 46.24
Day's Range 46.05 - 46.38
52-Week Low 37.59
52-Week High 47.47
Beta 0.57
Holdings 436
Inception Date Apr 3, 2012

About HYXU

Fund Home Page

The 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.

Asset Class Fixed Income
Category High Yield Bond
Region Global-Ex-US
Stock Exchange BATS
Ticker Symbol HYXU
Issuer BlackRock
Index Tracked Markit iBoxx Global Developed Markets ex-US High Yield

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.26952 Dec 21, 2022
Dec 16, 2021 $1.61768 Dec 22, 2021
Dec 17, 2020 $0.81808 Dec 23, 2020
Dec 19, 2019 $0.6189 Dec 26, 2019
Dec 18, 2018 $1.93852 Dec 24, 2018
Aug 1, 2017 $0.05442 Aug 7, 2017
Full Dividend History

News

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