BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) Free HYXU Stock Alerts $49.26 -0.01 (-0.02%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$49.26▼$49.2950-Day Range$47.44▼$49.6452-Week Range$46.54▼$57.25Volume473 shsAverage VolumeN/AMarket Capitalization$49.26 millionAssets Under Management$49.12 millionDividend Yield3.45%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares International High Yield Bond ETF alerts: Email Address About iShares International High Yield Bond ETF (BATS:HYXU)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 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 Holdings399 Fund Statistics Assets Under Management$49.12 million Average Daily Volume$4,007.40 Discount/Premium0.15% 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 Shares1,000,000Beta0.42 Creation Unit100,000 Creation Fee$1,900.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchWarren Buffett's "mystery stock"WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion. This Wall Street millionaire just stepped forward with all the details, and how it could make some 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%0.28%0.28%0.51%0.58%Total Expense0.40%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.25%-0.34%-0.56%Net Expense0.40%0.43%0.35%0.63%0.58% iShares International High Yield Bond ETF (HYXU) Holdings & ExposureTop 10 HYXU HoldingsEUR CASHHolding Weight: 1.31%LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.88%BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16Holding Weight: 0.76%ORSTED A/S RegS - 5.13 2200-03-14Holding Weight: 0.56%NGG FINANCE PLC RegS - 5.63 2073-06-18Holding Weight: 0.54%STONEGATE PUB COMPANY FINANCING 20 RegS - 8.25 2025-07-31Holding Weight: 0.51%EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26Holding Weight: 0.49%FORVIA SE RegS - 2.75 2027-02-15Holding Weight: 0.48%INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20Holding Weight: 0.48%MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04Holding Weight: 0.48%HYXU Sector ExposureHYXU Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFNYSEARCA:XHYCXtrackers Risk Managed USD High Yield Strategy ETFNYSEARCA:HYRMT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCC 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 0.8% and is now trading at $49.2593. 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 $49.12 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 5/20/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profits4 Cryptos BETTER than BitcoinTrue Market InsidersNext President (Not Trump. Not Biden.)The Freeport SocietyThe #1 Crypto for AIWeiss Ratings**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge Alerts 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.