BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News $54.78 0.00 (0.00%) As of 07/8/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy 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$53.63▼$54.7850-Day Range$53.05▼$54.7852-Week Range$51.17▼$56.37VolumeN/AAverage Volume12,129 shsMarket Capitalization$49.30 millionAssets Under Management$71.08 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%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.40%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.40%0.44%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Inc. - iShares J.P. Morgan EM High Yield Bond ETFJune 24, 2026 | money.usnews.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 $53.2942 at the start of the year. Since then, HYXU shares have increased by 2.8% and is now trading at $54.7815. 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 Holdings468 Fund Statistics Assets Under Management$71.08 million Average Daily Volume$11.59 thousand Discount/Premium0.21% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 HYXU HoldingsEUR/USD - 0.0 2026-03-03Holding Weight: 1.54%EUR CASHHolding Weight: 0.79%VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15Holding Weight: 0.50%VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15Holding Weight: 0.49%GRIFOLS SA RegS - 3.88 2028-10-15Holding Weight: 0.43%TELEFONICA EUROPE BV RegS - 6.75 2079-12-31Holding Weight: 0.41%ZEGONA FINANCE PLC RegS - 6.75 2029-07-15Holding Weight: 0.40%FIBERCOP SPA RegS - 4.75 2030-06-30Holding Weight: 0.37%LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31Holding Weight: 0.37%OPAL BIDCO SAS RegS - 5.5 2032-03-31Holding Weight: 0.37%Full Holdings DetailsHYXU Sector ExposureHYXU Industry Exposure This page (BATS:HYXU) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares International High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares International High Yield Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
