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iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$54.88 -0.25 (-0.44%)
Closing price 03:58 PM Eastern
Extended Trading
$54.84 -0.04 (-0.06%)
As of 04:10 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.

Top 25 HYXU Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR CASHN/A1.72%967,087
2LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.72%400,000
3BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.61%300,000
4GRIFOLS SA RegS - 3.88 2028-10-15N/A0.61%350,000
5TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09N/A0.55%300,000
6ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12N/A0.55%300,000
7AIR CANADA 144A - 4.63 2029-08-15N/A0.52%475,000
8ORGANON & CO RegS - 2.88 2028-04-30N/A0.52%300,000
9TELECOM ITALIA SPA RegS - 6.88 2028-02-15N/A0.43%224,000
10INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22N/A0.42%250,000
11VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27N/A0.42%250,000
12FORVIA SE RegS - 5.63 2030-06-15N/A0.41%225,000
13TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15N/A0.41%200,000
14BAYER AG NC8.25 RegS - 7.0 2083-09-25N/A0.40%200,000
15FORVIA SE RegS - 2.75 2027-02-15N/A0.40%225,000
16AMS OSRAM AG RegS - 10.5 2029-03-30N/A0.39%200,000
17BAYER AG NC5.25 RegS - 6.63 2083-09-25N/A0.39%200,000
18BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03N/A0.39%200,000
19RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.39%200,000
20BAYER AG NC8.5 RegS - 5.38 2082-03-25N/A0.38%200,000
21CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15N/A0.38%200,000
22EDP SA MTN RegS - 5.94 2083-04-23N/A0.38%200,000
23IHO VERWALTUNGS GMBH RegS - 6.75 2029-11-15N/A0.38%200,000
24METLEN ENERGY & METALS SA RegS - 4.0 2029-10-17N/A0.38%200,000
25MUNDYS SPA MTN RegS - 4.75 2029-01-24N/A0.38%200,000

Geographic Exposure

  • France
    6.7%
  • Italy
    2.2%
  • Germany
    2.2%
  • Portugal
    1.8%
  • Canada
    1.3%
  • Spain
    0.6%
  • Belgium
    0.4%
  • United States
    0.2%
  • Luxembourg
    0.2%
  • Singapore
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • EUR
    90.9%
  • GBP
    7.9%
  • CAD
    1.3%

Sector Exposure

  • Communications
    2.1%
  • Health Care
    0.8%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.1%
  • Financials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Transportation Infrastructure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Utilities
    0.1%
  • Banks
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    0.9%
  • Cable & Satellite
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Services
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automobile Manufacturers
    0.2%
  • Water Utilities
    0.1%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    41.8%
  • 6-8
    21.8%
  • 2-4
    21.8%
  • 0-2
    6.5%
  • 8-10
    5.3%
  • 10-15
    2.7%

Maturity Exposure

  • 3-5
    39.9%
  • 5-10
    38.4%
  • 1-3
    10.7%
  • 30+
    6.9%
  • 10-15
    1.7%
  • 20-30
    1.7%

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This page (BATS:HYXU) was last updated on 9/3/2025 by MarketBeat.com Staff
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