Free Trial
BATS:HYXU

iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News

→ Here’s how to start a “Weekend Side Hustle” from your sofa (From DTI) (Ad)
Free HYXU Stock Alerts
$47.93
+0.25 (+0.52%)
(As of 04/22/2024 ET)
Compare
Today's Range
$47.79
▼
$48.00
50-Day Range
$47.44
▼
$49.64
52-Week Range
$46.54
▼
$57.25
Volume
3,515 shs
Average Volume
N/A
Market Capitalization
$47.93 million
Assets Under Management
$47.65 million
Dividend Yield
3.52%
Net Expense Ratio
0.40%
Stock AnalysisChartHoldingsOwnership

About iShares International High Yield Bond ETF

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.

HYXU Stock Price History

HYXU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
iShares
Fund Name
iShares International High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYXU
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx Global Developed Markets ex-US High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
395

Fund Statistics

Assets Under Management
$47.58 million
Average Daily Volume
$3,873.80
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
1,000,000
Beta
0.41
Creation Unit
100,000
Creation Fee
$1,900.00
Ten Starter Stocks For Beginners to Buy Now Cover
Ten Starter Stocks For Beginners to Buy Now

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report
Ad DTI
Here’s how to start a “Weekend Side Hustle” from your sofa
Here’s how you can start your very own “Weekend Side Hustle” right from the comfort of your sofa! It doesn't matter if you have a multi-million dollar retirement account… Or if you’re just starting out with a few thousand.
Weekend after weekend!

iShares International High Yield Bond ETF Expenses

TypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.28%0.26%0.51%0.58%
Total Expense0.40%0.50%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.40%0.43%0.35%0.63%0.58%

iShares International High Yield Bond ETF (HYXU) Holdings & Exposure

Top 10 HYXU Holdings

  • EUR CASH
    Holding Weight: 1.85%
  • LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18
    Holding Weight: 0.87%
  • BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16
    Holding Weight: 0.75%
  • TELECOM ITALIA SPA RegS - 6.88 2028-02-15
    Holding Weight: 0.71%
  • TELECOM ITALIA SPA RegS - 7.88 2028-07-31
    Holding Weight: 0.62%
  • ORSTED A/S RegS - 5.13 2200-03-14
    Holding Weight: 0.56%
  • NGG FINANCE PLC RegS - 5.63 2073-06-18
    Holding Weight: 0.54%
  • STONEGATE PUB COMPANY FINANCING 20 RegS - 8.25 2025-07-31
    Holding Weight: 0.51%
  • EDP - ENERGIAS DE PORTUGAL SA MTN RegS - 5.94 2083-04-23
    Holding Weight: 0.49%
  • EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26
    Holding Weight: 0.49%

HYXU Sector Exposure

HYXU Industry Exposure

Full Holdings Details

HYXU ETF - Frequently Asked Questions

How have HYXU shares performed in 2024?

iShares International High Yield Bond ETF's stock was trading at $49.6533 at the beginning of 2024. Since then, HYXU stock has decreased by 3.6% and is now trading at $47.89.
View the best growth stocks for 2024 here.

What does HYXU invest in?

iShares International High Yield Bond ETF is a fixed income fund issued by iShares. HYXU focuses on high yield investments and follows the Markit iBoxx Global Developed Markets ex-US High Yield Index. The fund's investments total to approximately $47.58 million assets under management.

What is the management fee for iShares International High Yield Bond ETF?

iShares International High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYXU is 0.40%.

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.
Compare Top Brokerages Here.

This page (BATS:HYXU) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
Banyan Hill Publishing
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
Traders Agency
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Emergency: Biden's $20 Trillion Mistake Could Cost YOU!
GoldenCrest Metals