iShares International High Yield Bond ETF (HYXU)

Assets	$49.05M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.40
Dividend Yield	4.39%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	5,192
Open	54.77
Previous Close	54.88
Day's Range	54.67 - 54.79
52-Week Low	45.76
52-Week High	55.10
Beta	0.54
Holdings	369
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 issued by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.40215	Dec 23, 2024
Dec 14, 2023	$1.67826	Dec 20, 2023
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

Performance

HYXU had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.