BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News $51.82 +5.43 (+11.71%) Closing price 05/2/2025 03:40 PM EasternExtended Trading$51.80 -0.02 (-0.04%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About iShares International High Yield Bond ETF (BATS:HYXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYXU alerts:Sign Up Key Stats Today's Range$46.56▼$46.7250-Day Range$47.86▼$52.3452-Week Range$45.76▼$52.66Volume2,447 shsAverage Volume4,391 shsMarket Capitalization$41.46 millionAssets Under Management$41.19 millionDividend Yield4.63%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is managed by BlackRock.Read More… iShares International High Yield Bond ETF ExpensesTypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.33%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.40%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.40%0.44%0.35%0.65%0.60% Receive HYXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HYXU ETF - Frequently Asked Questions How have HYXU shares performed this year? iShares International High Yield Bond ETF's stock was trading at $47.0130 at the start of the year. Since then, HYXU shares have increased by 10.2% and is now trading at $51.82. View the best growth stocks for 2025 here. Who are iShares International High Yield Bond ETF's major shareholders? iShares International High Yield Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.63%). How do I buy shares of iShares International High Yield Bond ETF? Shares of HYXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares International High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYXU Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx Global Developed Markets ex-US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings344 Fund Statistics Assets Under Management$41.19 million Average Daily Volume$10,706.30 Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares800,000Beta0.56 Creation Unit100,000 Creation Fee$1,900.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 HYXU HoldingsBellis Acquisition Co PLC 8.125%Holding Weight: 0.90%Lorca Telecom Bondco S.A.U. 4%Holding Weight: 0.83%EUR CASHHolding Weight: 0.69%Grifols S.A. 3.875%Holding Weight: 0.64%Intesa Sanpaolo Assicurazioni S.p.A. 2.375%Holding Weight: 0.64%Forvia SE 2.75%Holding Weight: 0.60%Intesa Sanpaolo S.p.A. 6.184%Holding Weight: 0.60%Banco BPM S.p.A. 5%Holding Weight: 0.59%Zegona Finance PLC 6.75%Holding Weight: 0.59%Banca Popolare Di Sondrio SpA. 5.505%Holding Weight: 0.58%Full Holdings DetailsHYXU Sector ExposureHYXU Industry Exposure This page (BATS:HYXU) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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