iShares International High Yield Bond ETF (HYXU)

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