iShares International High Yield Bond ETF (HYXU)
BATS: HYXU · IEX Real-Time Price · USD
48.26
+0.06 (0.12%)
Apr 25, 2024, 4:00 PM EDT - Market closed
HYXU Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR CASH | 1.67% |
| 2 | n/a | LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18 | 0.87% |
| 3 | n/a | BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16 | 0.76% |
| 4 | n/a | TELECOM ITALIA SPA RegS - 6.88 2028-02-15 | 0.71% |
| 5 | n/a | TELECOM ITALIA SPA RegS - 7.88 2028-07-31 | 0.62% |
| 6 | n/a | ORSTED A/S RegS - 5.13 2200-03-14 | 0.56% |
| 7 | n/a | NGG FINANCE PLC RegS - 5.63 2073-06-18 | 0.54% |
| 8 | n/a | STONEGATE PUB COMPANY FINANCING 20 RegS - 8.25 2025-07-31 | 0.51% |
| 9 | n/a | EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26 | 0.49% |
| 10 | n/a | FORVIA SE RegS - 2.75 2027-02-15 | 0.49% |
| 11 | n/a | MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04 | 0.48% |
| 12 | n/a | NIDDA HEALTHCARE HOLDING GMBH RegS - 7.5 2026-08-21 | 0.47% |
| 13 | n/a | INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20 | 0.47% |
| 14 | n/a | EDP - ENERGIAS DE PORTUGAL SA MTN RegS - 5.94 2083-04-23 | 0.47% |
| 15 | n/a | UNICREDIT SPA MTN RegS - 5.38 2034-04-16 | 0.46% |
| 16 | n/a | INTESA SANPAOLO SPA MTN RegS - 3.93 2026-09-15 | 0.45% |
| 17 | n/a | BAYER AG NC5.25 RegS - 6.63 2083-09-25 | 0.45% |
| 18 | n/a | ZF EUROPE FINANCE BV MTN RegS - 4.75 2029-01-31 | 0.45% |
| 19 | n/a | BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13 | 0.45% |
| 20 | n/a | ILIAD SA RegS - 1.88 2025-04-25 | 0.44% |
| 21 | n/a | ELO SA MTN RegS - 6.0 2029-03-22 | 0.44% |
| 22 | n/a | BPER BANCA SPA MTN RegS - 3.88 2032-07-25 | 0.44% |
| 23 | n/a | GRIFOLS SA RegS - 3.88 2028-10-15 | 0.44% |
| 24 | n/a | BANCO BPM SPA MTN RegS - 5.0 2034-06-18 | 0.44% |
| 25 | n/a | FORVIA SE RegS - 3.13 2026-06-15 | 0.44% |
| 26 | n/a | RENAULT SA MTN RegS - 2.38 2026-05-25 | 0.44% |
| 27 | n/a | FORVIA SE RegS - 3.75 2028-06-15 | 0.44% |
| 28 | n/a | VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15 | 0.44% |
| 29 | n/a | TELECOM ITALIA SPA MTN RegS - 2.75 2025-04-15 | 0.44% |
| 30 | n/a | SCHAEFFLER AG RegS - 3.38 2028-10-12 | 0.44% |
| 31 | n/a | PICARD GROUPE SAS RegS - 3.88 2026-07-01 | 0.44% |
| 32 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 | 0.44% |
| 33 | n/a | MATTERHORN TELECOM SA RegS - 3.13 2026-09-15 | 0.44% |
| 34 | n/a | TELECOM ITALIA SPA MTN RegS - 2.88 2026-01-28 | 0.44% |
| 35 | n/a | AIR CANADA 144A - 4.63 2029-08-15 | 0.44% |
| 36 | n/a | RENAULT SA MTN RegS - 1.25 2025-06-24 | 0.43% |
| 37 | n/a | RENAULT SA MTN RegS - 2.5 2027-06-02 | 0.43% |
| 38 | n/a | BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30 | 0.43% |
| 39 | n/a | NEXI SPA RegS - 1.63 2026-04-30 | 0.43% |
| 40 | n/a | UNICREDIT SPA MTN RegS - 2.73 2032-01-15 | 0.42% |
| 41 | n/a | SOFTBANK GROUP CORP RegS - 2.88 2027-01-06 | 0.42% |
| 42 | n/a | ORGANON & CO RegS - 2.88 2028-04-30 | 0.42% |
| 43 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER RegS - 1.88 2027-03-31 | 0.41% |
| 44 | n/a | MUNDYS SPA RegS - 1.88 2028-02-12 | 0.41% |
| 45 | n/a | GBP CASH | 0.41% |
| 46 | n/a | IQVIA INC RegS - 2.25 2029-03-15 | 0.40% |
| 47 | n/a | CAB SELAS RegS - 3.38 2028-02-01 | 0.40% |
| 48 | n/a | VALEO SE MTN RegS - 1.0 2028-08-03 | 0.39% |
| 49 | n/a | VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15 | 0.39% |
| 50 | n/a | INEOS FINANCE PLC RegS - 2.88 2026-05-01 | 0.38% |
As of Apr 24, 2024