Home » ETF » HYXU

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 assets
NameSymbolWeight
Bellis Acquisition Company Plc 3.25%n/a0.68%
UniCredit S.p.A. 6.95%n/a0.66%
Eur CashOBE.TO0.64%
Cad CashOBE.TO0.64%
Banca Monte dei Paschi di Siena S.p.A. 3.63%n/a0.63%
Telecom Italia S.p.A. 2.88%n/a0.62%
Telecom Italia S.p.A. 2.38%n/a0.61%
Vodafone Group plc 3.1%n/a0.61%
Verisure Midholding AB (publ) 5.25%n/a0.61%
Autostrade per l'Italia S.p.A. 2%n/a0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.00Apr 8, 2021
Feb 1, 2021$0.00Feb 5, 2021
Dec 17, 2020$0.818077Dec 23, 2020
Nov 2, 2020$0.00Nov 6, 2020
Oct 1, 2020$0.00Oct 7, 2020
Dec 19, 2019$0.618898Dec 26, 2019
Full Dividend History

News

There are no news available yet.