BATS:HYXU iShares International High Yield Bond ETF (HYXU) Price, Holdings, & News → Discover AI Giants? (From Darwin) (Ad) Free HYXU Stock Alerts $49.30 +0.32 (+0.65%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$49.27▼$49.3550-Day Range$47.44▼$49.3752-Week Range$46.54▼$57.25Volume5,650 shsAverage VolumeN/AMarket Capitalization$49.30 millionAssets Under Management$49.06 millionDividend Yield3.45%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares International High Yield Bond ETF alerts: Email Address About iShares International High Yield Bond ETF (BATS:HYXU)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 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 Holdings402 Fund Statistics Assets Under Management$49.06 million Average Daily Volume$4,071.40 Discount/Premium0.24% 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 Shares1,000,000Beta0.42 Creation Unit100,000 Creation Fee$1,900.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. 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%0.28%0.28%0.51%0.58%Total Expense0.40%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.25%-0.35%-0.56%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: 1.31%LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18Holding Weight: 0.88%BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16Holding Weight: 0.76%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%EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26Holding Weight: 0.49%FORVIA SE RegS - 2.75 2027-02-15Holding Weight: 0.48%INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20Holding Weight: 0.48%MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04Holding Weight: 0.48%HYXU Sector ExposureHYXU Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx USD High Yield Bond Healthcare Sector ETFNYSEARCA:XHYHT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFInvesco High Yield Bond Factor ETFNASDAQ:IHYFXtrackers Risk Managed USD High Yield Strategy ETFNYSEARCA:HYRM 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 the year. Since then, HYXU shares have decreased by 0.7% and is now trading at $49.2956. 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 $49.06 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 5/27/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchWARNING about the death of the U.S. dollar…Colonial MetalsMissed NVDA? 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