BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News $54.75 -0.38 (-0.68%) Closing price 03:57 PM EasternExtended Trading$54.79 +0.04 (+0.07%) As of 06:31 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYXU alerts:Sign Up Key Stats Today's Range$54.71▼$54.9050-Day Range$54.36▼$56.1152-Week Range$45.76▼$55.35Volume7,209 shsAverage Volume6,275 shsMarket Capitalization$49.28 millionAssets Under Management$70.49 millionDividend Yield4.38%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The 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%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.40%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.40%0.44%0.35%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYXU ETF News HeadlinesiShares International High Yield Bond ETF (BATS:HYXU) Shares Down 0.3% - Here's What HappenedOctober 9, 2025 | americanbankingnews.comSee More Headlines 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 beginning of the year. Since then, HYXU stock has increased by 16.5% and is now trading at $54.75. 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 Holdings470 Fund Statistics Assets Under Management$70.49 million Average Daily Volume$11.37 thousand Discount/Premium0.13% 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 Shares900,000Beta0.54 Creation Unit100,000 Creation Fee$1,900.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 HYXU HoldingsLORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.82%BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14Holding Weight: 0.71%VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15Holding Weight: 0.68%GRIFOLS SA RegS - 3.88 2028-10-15Holding Weight: 0.57%EUR CASHHolding Weight: 0.56%AIR CANADA 144A - 4.63 2029-08-15Holding Weight: 0.53%TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09Holding Weight: 0.51%ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12Holding Weight: 0.51%OPAL BIDCO SAS RegS - 5.5 2032-03-31Holding Weight: 0.50%IRON MOUNTAIN INC RegS - 4.75 2034-01-15Holding Weight: 0.49%Full Holdings DetailsHYXU Sector ExposureHYXU Industry Exposure This page (BATS:HYXU) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredWhat Wall Street Won’t Say Out LoudDiscover the 7 key indicators before everyone else doesAmerican Alternative | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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