iShares International High Yield Corporate Bond ETF (HYXU)

BATS: HYXU · IEX Real-Time Price · USD

44.61

-0.24 (-0.52%)

May 20, 2022 4:00 PM EDT - Market open

Assets	$45.09M
NAV	$45.08
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.62
Dividend Yield	3.63%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-22.75%

Volume	5,684
Open	44.80
Previous Close	44.84
Day's Range	44.41 - 44.70
52-Week Low	43.82
52-Week High	56.22
Beta	0.50
Holdings	323
Inception Date	Apr 3, 2012

About HYXU

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.

Asset ClassFixed Income

SectorBonds

RegionGlobal-Ex-US

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolHYXU

Index TrackedMarkit iBoxx Global Developed Markets ex-US High Yield Index

Top 10 Holdings

6.98% of assets

Name	Symbol	Weight
VODAFONE GROUP PLC RegS	N/A	0.90%
DEUTSCHE LUFTHANSA AG MTN RegS	N/A	0.84%
TELECOM ITALIA SPA MTN RegS	N/A	0.82%
SALINI IMPREGILO SPA RegS	N/A	0.70%
STONEGATE PUB COMPANY FINANCING 20 RegS	N/A	0.70%
MPT OPERATING PARTNERSHIP LP	N/A	0.64%
BAYER AG RegS	N/A	0.61%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	N/A	0.60%
THYSSENKRUPP AG MTN RegS	N/A	0.59%
LINCOLN FINANCING SARL RegS	N/A	0.59%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2021	$1.61768	Dec 22, 2021

Full Dividend History

News

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