iShares International High Yield Bond ETF (HYXU) Holdings $55.80 +0.67 (+1.22%) Closing price 10/3/2025 03:53 PM EasternExtended Trading$55.72 -0.08 (-0.14%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 HYXU HoldingsRankCompanyCurrent PriceWeightShares Held1LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.71%400,0002BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.61%300,0003GRIFOLS SA RegS - 3.88 2028-10-15N/A0.61%350,0004ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12N/A0.56%300,0005TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09N/A0.55%300,0006AIR CANADA 144A - 4.63 2029-08-15N/A0.52%475,0007ORGANON & CO RegS - 2.88 2028-04-30N/A0.52%300,0008TELECOM ITALIA SPA RegS - 6.88 2028-02-15N/A0.43%224,0009VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27N/A0.43%250,00010FORVIA SE RegS - 5.63 2030-06-15N/A0.42%225,000 Get the Latest News and Ratings for HYXU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares International High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22N/A0.42%250,00012BAYER AG NC8.25 RegS - 7.0 2083-09-25N/A0.41%200,00013AMS OSRAM AG RegS - 10.5 2029-03-30N/A0.40%200,00014TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15N/A0.40%200,00015BAYER AG NC5.25 RegS - 6.63 2083-09-25N/A0.39%200,00016BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03N/A0.39%200,00017RCI BANQUE SA MTN RegS - 5.5 2034-10-09N/A0.39%200,00018BAYER AG NC8.5 RegS - 5.38 2082-03-25N/A0.38%200,00019CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15N/A0.38%200,00020EDP SA MTN RegS - 5.94 2083-04-23N/A0.38%200,00021ELO SA MTN RegS - 6.0 2029-03-22N/A0.38%200,00022IHO VERWALTUNGS GMBH RegS - 6.75 2029-11-15N/A0.38%200,00023METLEN ENERGY & METALS SA RegS - 4.0 2029-10-17N/A0.38%200,00024MUNDYS SPA MTN RegS - 4.75 2029-01-24N/A0.38%200,00025VODAFONE GROUP PLC RegS - 4.2 2078-10-03N/A0.38%200,000 Geographic ExposureFrance7.8%Italy2.2%Germany1.8%Portugal1.7%Canada1.2%Spain0.5%United States0.4%Belgium0.3%Singapore0.2%Luxembourg0.2%Norway0.1%Currency ExposureEUR90.9%GBP7.8%CAD1.3%Sector ExposureCommunications1.9%Health Care0.7%Industrials0.5%Utilities0.1%Consumer Discretionary0.1%Financials0.1%Materials0.1%Industry ExposureDiversified Telecommunication Services0.8%Wireless Telecommunication Services0.5%Transportation Infrastructure0.3%Health Care Providers & Services0.2%Media0.2%Utilities0.1%Banks0.1%Diversified Financial Services0.1%SubIndustry ExposureWireless Telecommunication Services0.8%Cable & Satellite0.3%Highways & Railtracks0.3%Health Care Services0.2%Integrated Telecommunication Services0.2%Publishing & Broadcasting0.2%Water Utilities0.1%Diversified Banks0.1%Investment Banking & Brokerage0.1%Coupon Exposure4-643.0%6-822.0%2-420.7%0-26.0%8-105.8%10-152.5%Maturity Exposure5-1040.9%3-539.0%1-39.4%30+6.6%10-151.7%20-301.5% Related Companies and Tools Related Companies XHYT Holdings FSYD Holdings SJB Holdings IBHJ Holdings BRHY Holdings IQHI Holdings AHYB Holdings MUSE Holdings JHHY Holdings PFRL Holdings This page (BATS:HYXU) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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