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| Name | 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
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