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  • 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

46.8500 USD 0.0300 0.06%

As of 20:04:03 ET on 04/17/2015.

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

Open: 46.8900 High - Low: 46.9600 - 46.7100 Primary Exchange: BATS
Volume: 2,115 52-Week Range: 45.3500 - 59.9850 Beta vs IBOAMZGX: 1.0318

ETF Chart for HYXU

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  • HYXU:US 46.8500
  • 1D
  • 1M
  • 1Y
46.8800
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 2015-04-17) 46.4700
Assets (M) (on 2015-04-17) 236.9981
Shares out (M) 5.10
Market Cap (M) 238.93
% Premium 0.82
Average 52-Week % Premium 0.2771
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1500
Dividend Yield (ttm) 4.46%

Performance for HYXU

1-Month +2.07% 1-Year -17.57%
3-Month -3.46% 3-Year +2.63%
Year To Date -6.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 04/16/2015
Name Position Value % of Total
WINDIM 4 07/15/20 2,200 2,395,083 1.041%
RBS 6.934 04/09/18 1,800 2,208,298 0.960%
ATCNA 7 ¼ 05/15/22 1,750 1,961,352 0.853%
UCGIM 6.95 10/31/22 1,400 1,864,104 0.810%
ISPIM 6 ⅝ 09/13/23 1,250 1,718,206 0.747%
CMZB 7 ¾ 03/16/21 1,200 1,616,057 0.703%
WINDIM 7 04/23/21 1,400 1,595,296 0.694%
TKAGR 4 08/27/18 1,350 1,561,187 0.679%
VRXCN 4 ½ 05/15/23 1,300 1,404,845 0.611%
ENELIM 6 ½ 01/10/74 1,150 1,388,924 0.604%

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

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