iShares International High Yield Bond ETF (HYXU)
BATS: HYXU · Real-Time Price · USD
54.95
-0.19 (-0.34%)
At close: Oct 8, 2025, 4:00 PM EDT
54.95
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
HYXU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18 | 0.82% |
| 2 | n/a | BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 | 0.72% |
| 3 | n/a | VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15 | 0.69% |
| 4 | n/a | GRIFOLS SA RegS - 3.88 2028-10-15 | 0.57% |
| 5 | n/a | EUR CASH | 0.55% |
| 6 | n/a | AIR CANADA 144A - 4.63 2029-08-15 | 0.53% |
| 7 | n/a | ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12 | 0.52% |
| 8 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 | 0.51% |
| 9 | n/a | OPAL BIDCO SAS RegS - 5.5 2032-03-31 | 0.51% |
| 10 | n/a | IRON MOUNTAIN INC RegS - 4.75 2034-01-15 | 0.49% |
| 11 | n/a | ZEGONA FINANCE PLC RegS - 6.75 2029-07-15 | 0.49% |
| 12 | n/a | ORGANON & CO RegS - 2.88 2028-04-30 | 0.48% |
| 13 | n/a | ROSSINI SARL RegS - 6.75 2029-12-31 | 0.44% |
| 14 | n/a | TELECOM ITALIA SPA RegS - 6.88 2028-02-15 | 0.40% |
| 15 | n/a | VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27 | 0.39% |
| 16 | n/a | AMBER FINCO PLC RegS - 6.63 2029-07-15 | 0.39% |
| 17 | n/a | FORVIA SE RegS - 5.63 2030-06-15 | 0.39% |
| 18 | n/a | CLARIOS GLOBAL LP RegS - 4.75 2031-06-15 | 0.38% |
| 19 | n/a | BAYER AG NC8.25 RegS - 7.0 2083-09-25 | 0.38% |
| 20 | n/a | BROOKFIELD PROPERTY FINANCE ULC MTN - 7.13 2028-02-13 | 0.37% |
| 21 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15 | 0.37% |
| 22 | n/a | BAYER AG NC5.25 RegS - 6.63 2083-09-25 | 0.36% |
| 23 | n/a | RCI BANQUE SA MTN RegS - 5.5 2034-10-09 | 0.36% |
| 24 | n/a | ILIAD SA RegS - 5.38 2029-02-15 | 0.35% |
| 25 | n/a | EDP SA MTN RegS - 5.94 2083-04-23 | 0.35% |
As of Oct 6, 2025
As of Oct 6, 2025