HYXU - iShares International High Yield Corporate Bond ETF
Stock Price: $56.87 USD
0.11 (0.20%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets | $62.27M |
NAV | $56.61 |
Expense Ratio | 0.40% |
PE Ratio | n/a |
Beta (5Y) | 0.54 |
Dividend (ttm) | $0.82 |
Dividend Yield | 1.44% |
Ex-Dividend Date | Dec 17, 2020 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $56.87 |
Previous Close | $56.76 |
Change ($) | 0.11 |
Change (%) | 0.20% |
Day's Open | 56.65 |
Day's Range | 56.65 - 56.94 |
Day's Volume | 8,967 |
52-Week Range | 44.45 - 57.23 |
Fund Description
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
Asset Class Fixed Income | Sector Bonds |
Region Global-Ex-US | Inception Date Apr 3, 2012 |
Exchange BATS | Ticker Symbol HYXU |
Index Tracked Markit iBoxx Global Developed Markets ex-US High Yield Index |
Top 10 Holdings
6.29% of assetsName | Symbol | Weight |
---|---|---|
Bellis Acquisition Company Plc 3.25% | n/a | 0.68% |
UniCredit S.p.A. 6.95% | n/a | 0.66% |
Eur Cash | OBE.TO | 0.64% |
Cad Cash | OBE.TO | 0.64% |
Banca Monte dei Paschi di Siena S.p.A. 3.63% | n/a | 0.63% |
Telecom Italia S.p.A. 2.88% | n/a | 0.62% |
Telecom Italia S.p.A. 2.38% | n/a | 0.61% |
Vodafone Group plc 3.1% | n/a | 0.61% |
Verisure Midholding AB (publ) 5.25% | n/a | 0.61% |
Autostrade per l'Italia S.p.A. 2% | n/a | 0.60% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.00 | Apr 8, 2021 |
Feb 1, 2021 | $0.00 | Feb 5, 2021 |
Dec 17, 2020 | $0.818077 | Dec 23, 2020 |
Nov 2, 2020 | $0.00 | Nov 6, 2020 |
Oct 1, 2020 | $0.00 | Oct 7, 2020 |
Dec 19, 2019 | $0.618898 | Dec 26, 2019 |
News
There are no news available yet.