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iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$54.95 +0.16 (+0.29%)
Closing price 08/6/2025 03:56 PM Eastern
Extended Trading
$54.88 -0.07 (-0.12%)
As of 04:00 AM 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.

Top 25 HYXU Holdings

RankCompanyCurrent PriceWeightShares Held
1LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.79%400,000
2BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.66%300,000
3TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09N/A0.60%300,000
4ORGANON & CO RegS - 2.88 2028-04-30N/A0.58%300,000
5AIR CANADA 144A - 4.63 2029-08-15N/A0.53%425,000
6GRIFOLS SA RegS - 3.88 2028-10-15N/A0.48%250,000
7TELECOM ITALIA SPA RegS - 6.88 2028-02-15N/A0.48%224,000
8VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27N/A0.48%250,000
9INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22N/A0.46%250,000
10BAYER AG NC8.25 RegS - 7.0 2083-09-25N/A0.44%200,000
11BAYER AG NC5.25 RegS - 6.63 2083-09-25N/A0.43%200,000
12FORVIA SE RegS - 2.75 2027-02-15N/A0.43%225,000
13EDP SA MTN RegS - 5.94 2083-04-23N/A0.42%200,000
14GBP CASHN/A0.42%187,269
15RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.42%200,000
16BANCO BPM SPA MTN RegS - 4.5 2036-11-26N/A0.41%200,000
17BANCO BPM SPA MTN RegS - 5.0 2034-06-18N/A0.41%200,000
18IHO VERWALTUNGS GMBH RegS - 6.75 2029-11-15N/A0.41%200,000
19ILIAD SA RegS - 5.38 2027-06-14N/A0.41%200,000
20METLEN ENERGY & METALS SA RegS - 4.0 2029-10-17N/A0.41%200,000
21MPT FINANCE CORP RegS - 7.0 2032-02-15N/A0.41%200,000
22UNIPOL ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23N/A0.41%200,000
23UNITED GROUP BV RegS - 6.5 2031-10-31N/A0.41%200,000
24VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.13 2030-08-15N/A0.41%200,000
25ZEGONA FINANCE PLC RegS - 6.75 2029-07-15N/A0.41%200,000

Geographic Exposure

  • France
    6.6%
  • Italy
    2.8%
  • Germany
    2.2%
  • Portugal
    2.0%
  • Canada
    1.3%
  • Spain
    0.6%
  • Belgium
    0.4%
  • Luxembourg
    0.4%
  • Singapore
    0.2%
  • Ireland
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    90.9%
  • GBP
    7.8%
  • CAD
    1.3%

Sector Exposure

  • Communications
    1.8%
  • Health Care
    0.9%
  • Industrials
    0.6%
  • Financials
    0.3%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.0%
  • Wireless Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Media
    0.2%
  • Utilities
    0.2%
  • Banks
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    0.8%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.3%
  • Health Care Services
    0.3%
  • Drug Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    41.6%
  • 2-4
    22.4%
  • 6-8
    21.4%
  • 0-2
    7.0%
  • 8-10
    5.5%
  • 10-15
    2.2%

Maturity Exposure

  • 3-5
    39.1%
  • 5-10
    38.0%
  • 1-3
    12.0%
  • 30+
    6.9%
  • 10-15
    1.8%
  • 20-30
    1.6%

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This page (BATS:HYXU) was last updated on 8/7/2025 by MarketBeat.com Staff
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