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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
Inception Date
Apr 3, 2012
Ticker Symbol
Index Tracked
Markit iBoxx Global Developed Markets ex-US High Yield Index

Top 10 Holdings

6.29% of assets
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


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


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