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iShares International High Yield Bond ETF (HYXU) Holdings

iShares International High Yield Bond ETF logo
$54.75 +8.36 (+18.03%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$54.72 -0.02 (-0.05%)
As of 07/11/2025 04:04 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.
Compare

Top 50 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/A0.80%300,000
3TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09N/A0.74%300,000
4EUR CASHN/A0.61%254,316
5GRIFOLS SA RegS - 3.88 2028-10-15N/A0.58%250,000
6INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22N/A0.57%250,000
7AIR CANADA 144A - 4.63 2029-08-15N/A0.53%350,000
8BAYER AG NC8.25 RegS - 7.0 2083-09-25N/A0.53%200,000
9FORVIA SE RegS - 2.75 2027-02-15N/A0.53%225,000
10ZEGONA FINANCE PLC RegS - 6.75 2029-07-15N/A0.52%200,000
11BANCO BPM SPA MTN RegS - 5.0 2034-06-18N/A0.50%200,000
12FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02N/A0.50%200,000
13METLEN ENERGY & METALS SA RegS - 4.0 2029-10-17N/A0.50%200,000
14MPT FINANCE CORP RegS - 7.0 2032-02-15N/A0.50%200,000
15OPAL BIDCO SAS RegS - 5.5 2032-03-31N/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
18VERISURE HOLDING AB RegS - 3.88 2026-07-15N/A0.49%200,000
19VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15N/A0.49%200,000
20EUTELSAT SA RegS - 2.25 2027-07-13N/A0.48%200,000
21FIBERCOP SPA RegS - 4.75 2030-06-30N/A0.48%200,000
22TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01N/A0.48%200,000
23ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12N/A0.48%200,000
24ILIAD SA RegS - 1.88 2028-02-11N/A0.47%200,000
25ORGANON & CO RegS - 2.88 2028-04-30N/A0.47%200,000
26CAB SELAS RegS - 3.38 2028-02-01N/A0.46%200,000
27FIBERCOP SPA RegS - 6.88 2028-02-15N/A0.46%176,000
28IQVIA INC RegS - 2.25 2029-03-15N/A0.46%200,000
29EDP ENERGIAS DE PORTUGAL SA NC8 RegS - 1.88 2082-03-14N/A0.45%200,000
30VALEO SE MTN RegS - 1.0 2028-08-03N/A0.45%200,000
31ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01N/A0.44%200,000
32VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15N/A0.44%200,000
33JERROLD FINCO PLC RegS - 7.88 2030-04-15N/A0.43%150,000
34MUNDYS SPA MTN RegS - 1.88 2027-07-13N/A0.42%175,000
35BPER BANCA SPA MTN RegS - 5.75 2029-09-11N/A0.41%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/A0.38%150,000
40VERISURE HOLDING AB RegS - 5.5 2030-05-15N/A0.38%150,000
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41BELDEN INC RegS - 3.88 2028-03-15N/A0.37%150,000
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
45ALTICE FINANCING SA RegS - 3.0 2028-01-15N/A0.36%200,000
46CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 4.38 2028-01-15N/A0.36%150,000
47CMA CGM SA RegS - 5.0 2031-01-15N/A0.36%150,000
48INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08N/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

Geographic Exposure

  • France
    6.8%
  • Italy
    2.2%
  • Portugal
    2.2%
  • Germany
    2.1%
  • Canada
    1.3%
  • Spain
    0.7%
  • Belgium
    0.4%
  • Ireland
    0.4%
  • Luxembourg
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • EUR
    90.6%
  • GBP
    8.0%
  • CAD
    1.4%
  • USD
    0.1%

Sector Exposure

  • Communications
    2.2%
  • Industrials
    0.8%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.4%
  • Financials
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.5%
  • Wireless Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Insurance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Utilities
    0.2%
  • Banks
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.3%
  • Drug Retail
    0.3%
  • Multi-line Insurance
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    39.7%
  • 2-4
    23.1%
  • 6-8
    21.6%
  • 0-2
    7.6%
  • 8-10
    5.6%
  • 10-15
    2.4%

Maturity Exposure

  • 3-5
    39.3%
  • 5-10
    36.1%
  • 1-3
    13.9%
  • 30+
    6.7%
  • 20-30
    1.8%
  • 10-15
    1.3%

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This page (BATS:HYXU) was last updated on 7/14/2025 by MarketBeat.com Staff
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