BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free HYXU Stock Alerts $48.67 +0.28 (+0.58%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$48.64▼$48.6750-Day Range$47.44▼$49.6452-Week Range$46.54▼$57.25Volume594 shsAverage VolumeN/AMarket Capitalization$48.67 millionAssets Under Management$48.31 millionDividend Yield3.52%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares International High Yield Bond ETF alerts: Email Address About iShares International High Yield Bond ETFThe 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 HYXU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings397 Fund Statistics Assets Under Management$48.31 million Average Daily Volume$3,810.60 Discount/Premium0.36% 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 Shares1,000,000Beta0.41 Creation Unit100,000 Creation Fee$1,900.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report iShares International High Yield Bond ETF ExpensesTypeHYXUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%0.39%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 & ExposureTop 10 HYXU HoldingsEUR CASHHolding Weight: 1.85%LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.87%BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16Holding Weight: 0.75%TELECOM ITALIA SPA RegS - 6.88 2028-02-15Holding Weight: 0.71%TELECOM ITALIA SPA RegS - 7.88 2028-07-31Holding Weight: 0.62%ORSTED A/S RegS - 5.13 2200-03-14Holding Weight: 0.56%NGG FINANCE PLC RegS - 5.63 2073-06-18Holding Weight: 0.54%STONEGATE PUB COMPANY FINANCING 20 RegS - 8.25 2025-07-31Holding Weight: 0.51%EDP - ENERGIAS DE PORTUGAL SA MTN RegS - 5.94 2083-04-23Holding Weight: 0.49%EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26Holding Weight: 0.49%HYXU Sector ExposureHYXU Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFNYSEARCA:XHYCT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFBondBloxx USD High Yield Bond Financial & REIT Sector ETFNYSEARCA:XHYFInvesco High Yield Bond Factor ETFNASDAQ:IHYF 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 2.0% and is now trading at $48.6739. 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 $48.31 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 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityIs Tesla going out of business?DTIStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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