BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News $54.95 +0.16 (+0.29%) Closing price 08/6/2025 03:56 PM EasternExtended Trading$54.95 0.00 (0.00%) As of 08/6/2025 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 Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About iShares International High Yield Bond ETF (BATS:HYXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYXU alerts:Sign Up Key Stats Today's Range$54.80▼$55.1050-Day Range$52.89▼$55.3052-Week Range$45.76▼$55.35Volume4,395 shsAverage Volume6,275 shsMarket Capitalization$49.46 millionAssets Under Management$59.65 millionDividend Yield4.37%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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. Read More iShares International High Yield Bond ETF ExpensesTypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.40%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.40%0.44%0.35%0.64%0.60% Receive HYXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HYXU ETF - Frequently Asked Questions How have HYXU shares performed this year? iShares International High Yield Bond ETF's stock was trading at $47.0130 at the beginning of the year. Since then, HYXU stock has increased by 16.9% and is now trading at $54.95. 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. Fund Details IssueriShares Fund NameiShares International High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYXU Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx Global Developed Markets ex-US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings433 Fund Statistics Assets Under Management$59.65 million Average Daily Volume$17.10 thousand Discount/Premium0.27% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares900,000Beta0.54 Creation Unit100,000 Creation Fee$1,900.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 HYXU HoldingsLORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.79%BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14Holding Weight: 0.66%TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09Holding Weight: 0.60%ORGANON & CO RegS - 2.88 2028-04-30Holding Weight: 0.58%AIR CANADA 144A - 4.63 2029-08-15Holding Weight: 0.53%GRIFOLS SA RegS - 3.88 2028-10-15Holding Weight: 0.48%TELECOM ITALIA SPA RegS - 6.88 2028-02-15Holding Weight: 0.48%VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27Holding Weight: 0.48%INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22Holding Weight: 0.46%BAYER AG NC8.25 RegS - 7.0 2083-09-25Holding Weight: 0.44%Full Holdings DetailsHYXU Sector ExposureHYXU Industry Exposure This page (BATS:HYXU) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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