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
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18 | 0.97% |
2 | n/a | BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 | 0.81% |
3 | n/a | EUR CASH | 0.80% |
4 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 | 0.74% |
5 | n/a | GRIFOLS SA RegS - 3.88 2028-10-15 | 0.58% |
6 | n/a | INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22 | 0.56% |
7 | n/a | BAYER AG NC8.25 RegS - 7.0 2083-09-25 | 0.54% |
8 | n/a | FORVIA SE RegS - 2.75 2027-02-15 | 0.53% |
9 | n/a | AIR CANADA 144A - 4.63 2029-08-15 | 0.53% |
10 | n/a | ZEGONA FINANCE PLC RegS - 6.75 2029-07-15 | 0.52% |
11 | n/a | METLEN ENERGY & METALS SA RegS - 4.0 2029-10-17 | 0.50% |
12 | n/a | MPT FINANCE CORP RegS - 7.0 2032-02-15 | 0.50% |
13 | n/a | BANCO BPM SPA MTN RegS - 5.0 2034-06-18 | 0.50% |
14 | n/a | OPAL BIDCO SAS RegS - 5.5 2032-03-31 | 0.50% |
15 | n/a | FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02 | 0.50% |
16 | n/a | LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31 | 0.50% |
17 | n/a | EDP SA MTN RegS - 4.63 2054-09-16 | 0.49% |
18 | n/a | VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15 | 0.49% |
19 | n/a | VERISURE HOLDING AB RegS - 3.88 2026-07-15 | 0.49% |
20 | n/a | FIBERCOP SPA RegS - 4.75 2030-06-30 | 0.48% |
21 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01 | 0.48% |
22 | n/a | ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12 | 0.48% |
23 | n/a | EUTELSAT SA RegS - 2.25 2027-07-13 | 0.47% |
24 | n/a | ORGANON & CO RegS - 2.88 2028-04-30 | 0.47% |
25 | n/a | ILIAD SA RegS - 1.88 2028-02-11 | 0.47% |
As of Jul 9, 2025