HYXU — iShares International High Yield Bond ETF
iShares International High Yield Bond ETF (ticker: HYXU) is a bond ETF issued by BlackRock, Inc. tracking Markit iBoxx Global Developed Markets ex-US High Yield Index. It was launched on 2012-04-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.11% |
| 1 Month | 0.34% |
| 3 Months | 0.03% |
| 6 Months | -3.11% |
| YTD | 0.02% |
| 1 Year | -0.05% |
| 3 Years | 25.69% |
| 5 Years | 4.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-27 | N/A | 0.97% |
| 2 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-2027 | N/A | 0.97% |
| 3 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-27 | N/A | 0.97% |
| 4 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-27 | N/A | 0.97% |
| 5 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-2027 | N/A | 0.97% |
| 6 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-2027 | N/A | 0.97% |
| 7 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-2027 | N/A | 0.97% |
| 8 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-27 | N/A | 0.97% |
| 9 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-27 | N/A | 0.97% |
| 10 | LORCA TELECOM BONDCO SAU RegS-4.00%-09-18-27 | N/A | 0.97% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Developed Markets Ex-U.S. - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | Markit iBoxx Global Developed Markets ex-US High Yield Index |
| Inception Date | 2012-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYXU |
|---|---|
| Full Name | iShares International High Yield Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $70.86M |
| Inception | 2012-04-03 |
| Index Tracked | Markit iBoxx Global Developed Markets ex-US High Yield Index |
Frequently Asked Questions
What does HYXU track?
HYXU (iShares International High Yield Bond ETF) tracks Markit iBoxx Global Developed Markets ex-US High Yield Index, a bond benchmark.
What is the expense ratio of HYXU?
HYXU has an expense ratio of 0.00% per year.
What is the AUM of HYXU?
HYXU has approximately $70.86M in assets under management.
Does HYXU pay a dividend?
HYXU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYXU?
HYXU is issued by BlackRock, Inc. under the iShares brand, launched on 2012-04-03.
Open the interactive HYXU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.