Free Trial

iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$52.01 +5.62 (+12.12%)
As of 10:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Bellis Acquisition Co PLC 8.125%N/A0.90%300,000
2Lorca Telecom Bondco S.A.U. 4%N/A0.83%300,000
3EUR CASHN/A0.69%252,609
4Grifols S.A. 3.875%N/A0.64%250,000
5Intesa Sanpaolo Assicurazioni S.p.A. 2.375%N/A0.64%250,000
6Forvia SE 2.75%N/A0.60%225,000
7Intesa Sanpaolo S.p.A. 6.184%N/A0.60%200,000
8Banco BPM S.p.A. 5%N/A0.59%200,000
9Zegona Finance PLC 6.75%N/A0.59%200,000
10Banca Popolare Di Sondrio SpA. 5.505%N/A0.58%200,000
11UniCredit S.p.A. 5.375%N/A0.58%200,000
12Metlen Energy & Metals SA 4%N/A0.57%200,000
13Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.57%200,000
14EDP SA 4.625%N/A0.56%200,000
15Intesa Sanpaolo S.p.A. 4.271%N/A0.56%200,000
16Renault S.A. 2.375%N/A0.56%200,000
17Air Canada 4.625%N/A0.55%325,000
18BCP V Modular Services Finance II PLC 4.75%N/A0.54%200,000
19UniCredit S.p.A. 2.731%N/A0.54%200,000
20Organon & Co 2.875%N/A0.53%200,000
21Cab 3.375%N/A0.52%200,000
22Fibercop S.p.A. 6.875%N/A0.52%176,000
23Iqvia Inc 2.25%N/A0.52%200,000
24Altice France S.A 5.875%N/A0.49%200,000
25Jerrold Finco PLC 7.875%N/A0.48%150,000
26Mundys S.p.A 1.875%N/A0.48%175,000
27BPER Banca S.p.A. 5.75%N/A0.46%150,000
28Fibercop S.p.A. 7.875%N/A0.46%147,000
29BPER Banca S.p.A. 6.125%N/A0.44%150,000
30British Telecommunications PLC 8.375%N/A0.44%125,000
31Rossini S.a.r.l. 6.75%N/A0.44%150,000
32Verisure Holding AB (publ) 5.5%N/A0.43%150,000
33Infrastrutture Wireless Italiane SpA 1.875%N/A0.42%150,000
34International Game Technology PLC 3.5%N/A0.42%150,000
35Orsted A/S 5.125%N/A0.42%150,000
36Softbank Group Corp. 5.375%N/A0.42%150,000
37Teva Pharmaceutical Finance Netherlands II B.V 3.75%N/A0.42%150,000
38Verisure Midholding AB (publ) 5.25%N/A0.42%150,000
39Belden Inc. 3.875%N/A0.41%150,000
40Verisure Holding AB (publ) 3.25%N/A0.41%150,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Iqvia Inc 2.25%N/A0.40%150,000
42Vodafone Group PLC 3%N/A0.39%150,000
43Cheplapharm Arzneimittel GmbH 4.375%N/A0.38%150,000
44Telecom Italia S.p.A. 6.875%N/A0.38%124,000
45Var Energi ASA 7.862%N/A0.38%125,000
46Ziggo Bond Company B.V. 3.375%N/A0.37%150,000
47Accorinvest Group SA 6.375%N/A0.36%125,000
48Celanese US Holdings Llc 5.587%N/A0.36%125,000
49Techem Verwaltungsgesellschaft 675 mbh 5.375%N/A0.36%125,000
50Vodafone Group PLC 8%N/A0.36%100,000

Geographic Exposure

  • France
    7.2%
  • Portugal
    2.3%
  • Italy
    2.2%
  • Germany
    2.1%
  • Canada
    1.4%
  • Ireland
    1.1%
  • Spain
    0.6%
  • Luxembourg
    0.5%
  • United States
    0.3%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    90.9%
  • GBP
    7.6%
  • CAD
    1.5%

Sector Exposure

  • Communications
    2.8%
  • Financials
    0.8%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.8%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%
  • Utilities
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Media
    0.3%
  • Utilities
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.4%
  • Drug Retail
    0.3%
  • Multi-line Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Water Utilities
    0.2%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    36.8%
  • 2-4
    25.9%
  • 6-8
    21.4%
  • 0-2
    6.8%
  • 8-10
    6.6%
  • 10-15
    2.4%

Maturity Exposure

  • 3-5
    42.5%
  • 5-10
    28.6%
  • 1-3
    17.6%
  • 30+
    7.0%
  • 20-30
    1.7%
  • 10-15
    1.4%
  • 0-1
    0.2%

Related Companies and Tools


This page (BATS:HYXU) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners