BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News $54.44 +8.05 (+17.35%) Closing price 03:58 PM EasternExtended Trading$54.44 0.00 (0.00%) As of 04:04 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYXU alerts:Sign Up Key Stats Today's Range$46.56▼$46.7250-Day Range$51.24▼$55.0752-Week Range$45.76▼$55.10Volume2,447 shsAverage Volume6,195 shsMarket Capitalization$48.99 millionAssets Under Management$53.98 millionDividend Yield4.41%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%0.71%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. Email Address HYXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 15.8% and is now trading at $54.4350. 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 Holdings402 Fund Statistics Assets Under Management$53.98 million Average Daily Volume$15.43 thousand Discount/Premium0.36% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 HYXU HoldingsLORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.97%BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14Holding Weight: 0.80%TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09Holding Weight: 0.74%EUR CASHHolding Weight: 0.61%GRIFOLS SA RegS - 3.88 2028-10-15Holding Weight: 0.58%INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22Holding Weight: 0.57%AIR CANADA 144A - 4.63 2029-08-15Holding Weight: 0.53%BAYER AG NC8.25 RegS - 7.0 2083-09-25Holding Weight: 0.53%FORVIA SE RegS - 2.75 2027-02-15Holding Weight: 0.53%ZEGONA FINANCE PLC RegS - 6.75 2029-07-15Holding Weight: 0.52%Full Holdings DetailsHYXU Sector ExposureHYXU Industry Exposure This page (BATS:HYXU) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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