• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Global ex USD High Yield Corporate Bond ETF

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HYXU:US

59.1300 USD 0.00000.00%

As of 10:05:05 ET on 04/17/2014.

Snapshot for iShares Global ex USD High Yield Corporate Bond ETF (HYXU)

Open: 59.2800 High - Low: 59.2900 - 58.7500 Primary Exchange: BATS
Volume: 1,270 52-Week Range: 51.5300 - 60.1500 Beta vs IBOAMZGX: 0.9457

ETF Chart for HYXU

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  • HYXU:US 59.1300
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59.1300
Interactive HYXU Chart

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Fund Profile & Information for HYXU

iShares Global ex USD High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the Markit iBoxx Global Developed Markets ex-US High Yield Index.

Inception Date: 2012-04-03 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for HYXU

NAV (on 2014-04-16) 58.6400
Assets (M) (on 2014-04-16) 164.1896
Shares out (M) 2.80
Market Cap (M) 165.56
% Premium 0.84
Average 52-Week % Premium 0.7130
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2301
Dividend Yield (ttm) 4.79%

Performance for HYXU

1-Month +1.01% 1-Year +14.63%
3-Month +3.98% 3-Year -
Year To Date +3.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 04/15/2014
Name Position Value % of Total
CMZB 6 ⅜ 03/22/19 800 1,275,362 0.812%
WINDIM 7 ⅜ 02/15/18 800 1,169,510 0.745%
BPIM 3 ¾ 01/28/16 800 1,140,962 0.727%
BPIM 3 ½ 03/14/19 750 1,060,719 0.676%
VMED 6 04/15/21 600 1,054,021 0.671%
TKAGR 4 ⅜ 02/28/17 700 1,022,656 0.651%
CNH 6 ¼ 03/09/18 650 1,020,898 0.650%
WINDIM 11 ¾ 07/15/17 700 1,019,202 0.649%
TKAGR 4 08/27/18 700 1,014,570 0.646%
CMZB 7 ¾ 03/16/21 600 1,000,565 0.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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