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iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$53.71 +7.32 (+15.79%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$53.81 +0.10 (+0.19%)
As of 06/13/2025 07:13 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.
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Top 100 HYXU Holdings

RankCompanyCurrent PriceWeightShares Held
1LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18N/A0.97%400,000
2BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14N/A0.81%300,000
3EUR CASHN/A0.76%318,877
4TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09N/A0.74%300,000
5AIR CANADA 144A - 4.63 2029-08-15N/A0.58%375,000
6GRIFOLS SA RegS - 3.88 2028-10-15N/A0.58%250,000
7INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22N/A0.56%250,000
8FORVIA SE RegS - 2.75 2027-02-15N/A0.54%225,000
9BAYER AG NC8.25 RegS - 7.0 2083-09-25N/A0.53%200,000
10BANCO BPM SPA MTN RegS - 5.0 2034-06-18N/A0.52%200,000
11ZEGONA FINANCE PLC RegS - 6.75 2029-07-15N/A0.52%200,000
12BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13N/A0.51%200,000
13FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02N/A0.51%200,000
14METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17N/A0.50%200,000
15MPT FINANCE CORP RegS - 7.0 2032-02-15N/A0.50%200,000
16EDP SA MTN RegS - 4.63 2054-09-16N/A0.49%200,000
17LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31N/A0.49%200,000
18OPAL BIDCO SAS RegS - 5.5 2032-03-31N/A0.49%200,000
19VERISURE HOLDING AB RegS - 3.88 2026-07-15N/A0.49%200,000
20VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15N/A0.49%200,000
21TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01N/A0.48%200,000
22BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30N/A0.47%200,000
23CAB SELAS RegS - 3.38 2028-02-01N/A0.47%200,000
24EUTELSAT SA RegS - 2.25 2027-07-13N/A0.47%200,000
25ORGANON & CO RegS - 2.88 2028-04-30N/A0.47%200,000
26FIBERCOP SPA RegS - 6.88 2028-02-15N/A0.46%176,000
27ILIAD SA RegS - 1.88 2028-02-11N/A0.46%200,000
28IQVIA INC RegS - 2.25 2029-03-15N/A0.46%200,000
29ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01N/A0.45%200,000
30EDP ENERGIAS DE PORTUGAL SA NC8 RegS - 1.88 2082-03-14N/A0.45%200,000
31JERROLD FINCO PLC RegS - 7.88 2030-04-15N/A0.44%150,000
32VALEO SE MTN RegS - 1.0 2028-08-03N/A0.44%200,000
33VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15N/A0.44%200,000
34MUNDYS SPA MTN RegS - 1.88 2027-07-13N/A0.42%175,000
35BPER BANCA SPA MTN RegS - 5.75 2029-09-11N/A0.40%150,000
36FIBERCOP SPA - 7.88 2028-07-31N/A0.40%147,000
37BPER BANCA SPA MTN RegS - 6.13 2028-02-01N/A0.39%150,000
38BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20N/A0.39%125,000
39ROSSINI SARL RegS - 6.75 2029-12-31N/A0.39%150,000
40VERISURE HOLDING AB RegS - 5.5 2030-05-15N/A0.38%150,000
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

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41ALTICE FINANCING SA RegS - 3.0 2028-01-15N/A0.37%200,000
42ORSTED A/S RegS - 5.13 2200-03-14N/A0.37%150,000
43SOFTBANK GROUP CORP RegS - 5.38 2029-01-08N/A0.37%150,000
44VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15N/A0.37%150,000
45BELDEN INC RegS - 3.88 2028-03-15N/A0.36%150,000
46CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 4.38 2028-01-15N/A0.36%150,000
47INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08N/A0.36%150,000
48INTERNATIONAL GAME TECHNOLOGY PLC RegS - 3.5 2026-06-15N/A0.36%150,000
49TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09N/A0.36%150,000
50VERISURE HOLDING AB RegS - 3.25 2027-02-15N/A0.36%150,000
51IQVIA INC RegS - 2.25 2028-01-15N/A0.35%150,000
52VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27N/A0.35%150,000
53TELECOM ITALIA SPA RegS - 6.88 2028-02-15N/A0.33%124,000
54VAR ENERGI ASA RegS - 7.86 2083-11-15N/A0.33%125,000
55ACCORINVEST GROUP SA RegS - 6.38 2029-10-15N/A0.32%125,000
56AMBER FINCO PLC RegS - 6.63 2029-07-15N/A0.32%125,000
57BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 10.5 2029-07-23N/A0.32%100,000
58CELANESE US HOLDINGS LLC - 5.59 2029-01-19N/A0.32%125,000
59VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30N/A0.32%100,000
60ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28N/A0.32%150,000
61GTCR W-2 MERGER SUB LLC RegS - 8.5 2031-01-15N/A0.31%100,000
62FORVIA SE RegS - 5.63 2030-06-15N/A0.30%125,000
63INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.75 2030-04-01N/A0.30%125,000
64MOTION FINCO SARL RegS - 7.38 2030-06-15N/A0.30%125,000
65PINNACLE BIDCO PLC RegS - 10.0 2028-10-11N/A0.30%100,000
66VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15N/A0.30%100,000
67WALGREENS BOOTS ALLIANCE INC - 2.13 2026-11-20N/A0.30%125,000
68888 ACQUISITIONS LTD RegS - 10.75 2030-05-15N/A0.29%100,000
69BROOKFIELD PROPERTY FINANCE ULC MTN - 7.13 2028-02-13N/A0.29%175,000
70CAIXA ECONOMICA MONTEPIO GERAL MTN RegS - 8.5 2034-06-12N/A0.29%100,000
71CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30N/A0.29%100,000
72CIDRON AIDA FINCO SARL RegS - 9.13 2031-10-27N/A0.29%100,000
73DEUCE FINCO PLC RegS - 5.5 2027-06-15N/A0.29%100,000
74EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 10.0 2032-12-06N/A0.29%100,000
75INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15N/A0.29%125,000
76OCADO GROUP PLC RegS - 11.0 2030-06-15N/A0.29%100,000
77SOFTBANK GROUP CORP RegS - 3.38 2029-07-06N/A0.29%125,000
78TELECOM ITALIA SPA RegS - 7.88 2028-07-31N/A0.29%103,000
79TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2031-09-15N/A0.29%100,000
80B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27N/A0.28%100,000
81CASTLE UK FINCO PLC RegS - 7.0 2029-05-15N/A0.28%100,000
82HEATHROW FINANCE PLC RegS - 6.63 2031-03-01N/A0.28%100,000
83MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04N/A0.28%100,000
84NATIONAL BANK OF GREECE SA MTN RegS - 8.0 2034-01-03N/A0.28%100,000
85TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15N/A0.28%100,000
86ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15N/A0.28%125,000
87AIR FRANCE-KLM MTN RegS - 8.13 2028-05-31N/A0.27%100,000
88ALPHA SERVICES AND HOLDINGS SA MTN RegS - 6.0 2034-09-13N/A0.27%100,000
89APA INFRASTRUCTURE LTD RegS - 7.13 2083-11-09N/A0.27%100,000
90ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31N/A0.27%100,000
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91DANA FINANCING LUXEMBOURG SARL RegS - 8.5 2031-07-15N/A0.27%100,000
92DOLYA HOLDCO 17 DAC RegS - 4.88 2028-07-15N/A0.27%100,000
93EG GLOBAL FINANCE PLC RegS - 11.0 2028-11-30N/A0.27%100,000
94HEATHROW FINANCE PLC RegS - 3.88 2027-03-01N/A0.27%100,000
95PIRAEUS FINANCIAL HOLDINGS SA MTN RegS - 7.25 2034-04-17N/A0.27%100,000
96UNICAJA BANCO SA MTN RegS - 5.5 2034-06-22N/A0.27%100,000
97VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31N/A0.27%100,000
98VODAFONE GROUP PLC MTN RegS - 6.5 2084-08-30N/A0.27%100,000
99WEBUILD SPA RegS - 7.0 2028-09-27N/A0.27%100,000
100ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30N/A0.26%100,000

Geographic Exposure

  • France
    7.3%
  • Portugal
    2.4%
  • Italy
    2.2%
  • Germany
    1.9%
  • Canada
    1.4%
  • Spain
    0.5%
  • Belgium
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • United States
    0.2%

Currency Exposure

  • EUR
    90.2%
  • GBP
    8.3%
  • CAD
    1.5%

Sector Exposure

  • Communications
    2.1%
  • Industrials
    0.9%
  • Financials
    0.7%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.4%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Media
    0.2%
  • Utilities
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    0.7%
  • Cable & Satellite
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Drug Retail
    0.3%
  • Multi-line Insurance
    0.2%
  • Distributors
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    37.8%
  • 2-4
    24.4%
  • 6-8
    20.9%
  • 0-2
    7.6%
  • 8-10
    6.5%
  • 10-15
    2.7%

Maturity Exposure

  • 3-5
    41.6%
  • 5-10
    32.4%
  • 1-3
    15.1%
  • 30+
    7.1%
  • 20-30
    1.9%
  • 10-15
    1.0%

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This page (BATS:HYXU) was last updated on 6/14/2025 by MarketBeat.com Staff
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