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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:HYXU

iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News

$47.62
-0.09 (-0.19%)
(As of 04/18/2024 ET)
Today's Range
$47.62
$47.81
50-Day Range
$47.44
$49.64
52-Week Range
$46.54
$57.25
Volume
2,157 shs
Average Volume
N/A
Market Capitalization
$52.38 million
Assets Under Management
$47.61 million
Dividend Yield
0.57%
Net Expense Ratio
0.40%

About iShares International High Yield Bond ETF

The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is managed by BlackRock.

HYXU Stock Price History

HYXU ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares International High Yield Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx Global Developed Markets ex-US High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
396

Fund Statistics

Assets Under Management
$47.61 million
Average Daily Volume
$3,823.70
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.57
Creation Unit
100,000
Creation Fee
$1,900.00
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iShares International High Yield Bond ETF Expenses

TypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.40%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.40%0.43%0.35%0.63%0.58%

iShares International High Yield Bond ETF (HYXU) Holdings & Exposure

Top 10 HYXU Holdings

  • LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18
    Holding Weight: 0.80%
  • TELECOM ITALIA SPA RegS - 6.88 2028-02-15
    Holding Weight: 0.65%
  • BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16
    Holding Weight: 0.63%
  • DEUTSCHE LUFTHANSA AG MTN RegS - 3.0 2026-05-29
    Holding Weight: 0.60%
  • TELECOM ITALIA SPA MTN RegS - 2.88 2026-01-28
    Holding Weight: 0.60%
  • CELLNEX FINANCE COMPANY SA MTN RegS - 2.0 2032-09-15
    Holding Weight: 0.51%
  • TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 2.0 2025-07-15
    Holding Weight: 0.51%
  • EUR CASH
    Holding Weight: 0.48%
  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09
    Holding Weight: 0.48%
  • NGG FINANCE PLC RegS - 5.63 2073-06-18
    Holding Weight: 0.47%

HYXU Sector Exposure

HYXU Industry Exposure


HYXU ETF - Frequently Asked Questions

How have HYXU shares performed in 2024?

iShares International High Yield Bond ETF's stock was trading at $49.6533 at the beginning of 2024. Since then, HYXU shares have decreased by 4.1% and is now trading at $47.62.
View the best growth stocks for 2024 here
.

What does HYXU invest in?

iShares International High Yield Bond ETF is a fixed income fund issued by iShares. HYXU focuses on high yield investments and follows the Markit iBoxx Global Developed Markets ex-US High Yield Index. The fund's investments total to approximately $47.61 million assets under management.

What is the management fee for iShares International High Yield Bond ETF?

iShares International High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYXU is 0.40%.

How do I buy shares of iShares International High Yield Bond ETF?

Shares of HYXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HYXU) was last updated on 4/19/2024 by MarketBeat.com Staff

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