iShares International High Yield Bond ETF (HYXU) Holdings List

$53.05 -0.08 (-0.15%)

As of 05/4/2026

What stocks does HYXU hold?

The iShares International High Yield Bond ETF (HYXU) top stock holdings include EUR/USD - 0.0 2026-03-03, EUR CASH, and VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15. The top 25 HYXU holdings ordered by weight make up 10.53% of the total fund. HYXU is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Developed Markets region. This page includes a complete HYXU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYXU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EUR/USD - 0.0 2026-03-03	N/A	1.54%	-135,865,000
2	EUR CASH	N/A	0.79%	1,110,368
3	VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15	N/A	0.50%	700,000
4	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	N/A	0.49%	700,000
5	GRIFOLS SA RegS - 3.88 2028-10-15	N/A	0.43%	600,000
6	TELEFONICA EUROPE BV RegS - 6.75 2079-12-31	N/A	0.41%	500,000
7	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	N/A	0.40%	530,000
8	OPAL BIDCO SAS RegS - 5.5 2032-03-31	N/A	0.37%	500,000
9	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	N/A	0.37%	500,000
10	ORGANON & CO RegS - 2.88 2028-04-30	N/A	0.37%	525,000
Get the Latest News and Ratings for HYXU and Related Stocks Enter 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.
11	FIBERCOP SPA RegS - 4.75 2030-06-30	N/A	0.37%	500,000
12	VEOLIA ENVIRONNEMENT SA NC8.5 RegS - 2.5 2079-12-31	N/A	0.35%	500,000
13	IRON MOUNTAIN INC RegS - 4.75 2034-01-15	N/A	0.35%	500,000
14	CAB SELAS RegS - 3.38 2028-02-01	N/A	0.35%	500,000
15	ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30	N/A	0.35%	500,000
16	BETCLIC EVEREST GROUP SAS RegS - 5.13 2031-12-10	N/A	0.32%	450,000
17	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.75 2030-04-01	N/A	0.32%	425,000
18	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	N/A	0.32%	400,000
19	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	N/A	0.32%	400,000
20	AMS OSRAM AG RegS - 10.5 2029-03-30	N/A	0.31%	400,000
21	PRYSMIAN SPA RegS - 5.25 2079-12-31	N/A	0.30%	400,000
22	EDP SA MTN RegS - 4.63 2054-09-16	N/A	0.30%	400,000
23	FRONERI LUX FINCO SARL RegS - 4.75 2032-08-01	N/A	0.30%	425,000
24	NISSAN MOTOR CO LTD RegS - 5.25 2029-07-17	N/A	0.30%	400,000
25	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS - 4.75 2079-12-31	N/A	0.30%	400,000

HYXU Geographic Exposure

HYXU's largest geographic exposure is France at 7.8%, followed by Italy at 2.2%.

France
7.8%
Italy
2.2%
Germany
1.8%
Portugal
1.7%
Canada
1.3%
Spain
0.5%
Belgium
0.3%
United States
0.2%
Luxembourg
0.2%
Singapore
0.2%
Other
0.1%

HYXU Currency Exposure

HYXU is predominantly exposed to EUR at 91.0%, followed by GBP at 7.7%.

EUR
91.0%
GBP
7.7%
CAD
1.3%

HYXU Sector Exposure

HYXU's largest sector exposure is Communications at 1.9%, followed by Health Care at 0.7%.

Communications
1.9%
Health Care
0.7%
Industrials
0.5%
Utilities
0.1%
Consumer Discretionary
0.1%
Financials
0.1%
Materials
0.1%

HYXU Industry Exposure

HYXU's largest industry exposure is Diversified Telecommunication Services at 0.8%, followed by Wireless Telecommunication Services at 0.5%.

Diversified Telecommunication Services
0.8%
Wireless Telecommunication Services
0.5%
Transportation Infrastructure
0.3%
Health Care Providers & Services
0.2%
Media
0.2%
Utilities
0.1%
Banks
0.1%
Diversified Financial Services
0.1%

HYXU Sub-Industry Exposure

HYXU's largest sub-industry exposure is Wireless Telecommunication Services at 0.8%, followed by Cable & Satellite at 0.3%.

Wireless Telecommunication Services
0.8%
Cable & Satellite
0.3%
Highways & Railtracks
0.3%
Health Care Services
0.2%
Publishing & Broadcasting
0.2%
Integrated Telecommunication Services
0.2%
Water Utilities
0.1%
Diversified Banks
0.1%
Investment Banking & Brokerage
0.1%

HYXU Coupon Exposure

HYXU's largest coupon exposure is 4-6 at 43.1%, followed by 6-8 at 22.2%.

4-6
43.1%
6-8
22.2%
2-4
20.1%
0-2
6.8%
8-10
5.4%
10-15
2.4%

HYXU Maturity Exposure

HYXU's largest maturity exposure is 5-10 at 41.2%, followed by 3-5 at 39.0%.

5-10
41.2%
3-5
39.0%
1-3
8.3%
30+
6.7%
10-15
1.7%
20-30
1.5%

Related Companies and Tools

Related Companies

This page (BATS:HYXU) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares International High Yield Bond ETF (HYXU) Holdings List