BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free HYXU Stock Alerts $48.68 -0.14 (-0.29%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$48.65▼$48.8150-Day Range$47.93▼$49.6452-Week Range$46.54▼$57.25Volume32,219 shsAverage VolumeN/AMarket Capitalization$53.55 millionAssets Under Management$48.54 millionDividend Yield0.57%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares International High Yield Bond ETF alerts: Email Address About iShares International High Yield Bond ETFThe 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 HYXU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYXU ETF News HeadlinesNo 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. Email Address 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 Holdings397 Fund Statistics Assets Under Management$48.54 million Average Daily Volume$4,003.00 Discount/Premium0.28% 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 Shares1,100,000Beta0.57 Creation Unit100,000 Creation Fee$1,900.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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And when nobody else is looking…See Why This $3.00 Stock Could Hit $15.00 iShares International High Yield Bond ETF ExpensesTypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.26%0.52%0.58%Total Expense0.40%0.49%0.39%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.35%-0.56%Net Expense0.40%0.43%0.34%0.63%0.58% iShares International High Yield Bond ETF (HYXU) Holdings & ExposureTop 10 HYXU HoldingsLORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.80%TELECOM ITALIA SPA RegS - 6.88 2028-02-15Holding Weight: 0.65%BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16Holding Weight: 0.63%DEUTSCHE LUFTHANSA AG MTN RegS - 3.0 2026-05-29Holding Weight: 0.60%TELECOM ITALIA SPA MTN RegS - 2.88 2026-01-28Holding Weight: 0.60%CELLNEX FINANCE COMPANY SA MTN RegS - 2.0 2032-09-15Holding Weight: 0.51%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 2.0 2025-07-15Holding Weight: 0.51%EUR CASHHolding Weight: 0.48%TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09Holding Weight: 0.48%NGG FINANCE PLC RegS - 5.63 2073-06-18Holding Weight: 0.47%HYXU Sector ExposureHYXU Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBXtrackers Risk Managed USD High Yield Strategy ETFNYSEARCA:HYRM 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 the year. Since then, HYXU shares have decreased by 2.0% and is now trading at $48.68. 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 $48.54 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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