iShares International High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HYXU

HYXU tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. The listed name for HYXU is iShares Global ex USD High Yield Corporate Bond ETF. 

Index-Tracked
Markit iBoxx Gbl DM exUS HY TR USD
Index-TrackedMarkit iBoxx Gbl DM exUS HY TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
339
Number of holdings339
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of May 8, 2025
Corporate Bonds98.41%
Cash and Equivalents1.12%
Securitized Bonds0.47%

Top 10 Holdings (6.49% of total assets)

As of May 8, 2025
NameSymbol% Assets
Bellis Acquisition Co PLC 8.125%0.91%
Lorca Telecom Bondco S.A.U. 4%0.82%
Grifols S.A. 3.875%0.64%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%0.64%
Forvia SE 2.75%0.60%
Banco BPM S.p.A. 5%0.58%
Zegona Finance PLC 6.75%0.59%
Banca Popolare Di Sondrio SpA. 5.505%0.58%
Metlen Energy & Metals SA 4%0.57%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.56%

HYXU Key Statistics

AUM
41.22M
AUM41.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
7.45K
Average volume7.45K
High today
$51.32
High today$51.32
Low today
$51.17
Low today$51.17
Open price
$51.32
Open price$51.32
Volume
8.15K
Volume8.15K
52 Week high
$52.66
52 Week high$52.66
52 Week low
$45.76
52 Week low$45.76
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.