iShares International High Yield Bond ETF (HYXU)
BATS: HYXU · Real-Time Price · USD
54.88
-0.10 (-0.18%)
Jul 10, 2025, 4:00 PM - Market closed

HYXU Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aLORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-180.97%400,000
2n/aBELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-140.81%300,000
3n/aEUR CASH0.80%333,082
4n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-090.74%300,000
5n/aGRIFOLS SA RegS - 3.88 2028-10-150.58%250,000
6n/aINTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-220.56%250,000
7n/aBAYER AG NC8.25 RegS - 7.0 2083-09-250.54%200,000
8n/aFORVIA SE RegS - 2.75 2027-02-150.53%225,000
9n/aAIR CANADA 144A - 4.63 2029-08-150.53%350,000
10n/aZEGONA FINANCE PLC RegS - 6.75 2029-07-150.52%200,000
11n/aMETLEN ENERGY & METALS SA RegS - 4.0 2029-10-170.50%200,000
12n/aMPT FINANCE CORP RegS - 7.0 2032-02-150.50%200,000
13n/aBANCO BPM SPA MTN RegS - 5.0 2034-06-180.50%200,000
14n/aOPAL BIDCO SAS RegS - 5.5 2032-03-310.50%200,000
15n/aFLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-020.50%200,000
16n/aLOTTOMATICA GROUP SPA RegS - 4.88 2031-01-310.50%200,000
17n/aEDP SA MTN RegS - 4.63 2054-09-160.49%200,000
18n/aVERTICAL MIDCO GMBH RegS - 4.38 2027-07-150.49%200,000
19n/aVERISURE HOLDING AB RegS - 3.88 2026-07-150.49%200,000
20n/aFIBERCOP SPA RegS - 4.75 2030-06-300.48%200,000
21n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-010.48%200,000
22n/aZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-120.48%200,000
23n/aEUTELSAT SA RegS - 2.25 2027-07-130.47%200,000
24n/aORGANON & CO RegS - 2.88 2028-04-300.47%200,000
25n/aILIAD SA RegS - 1.88 2028-02-110.47%200,000
As of Jul 9, 2025
Showing 25 of 369
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