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iShares International High Yield Bond ETF

HYXU:US
BATS
47.38
USD
0.35
0.74%
As of 8:04 PM EDT 7/29/2016
Open
47.35
Day Range
47.30 - 47.63
Volume
3,318
Previous Close
47.03
52Wk Range
42.51 - 49.75
1 Yr Return
3.71%
Open
47.35
Day Range
47.30 - 47.63
Volume
3,318
Previous Close
47.03
52Wk Range
42.51 - 49.75
1 Yr Return
3.59%
YTD Return
8.12%
NAV (on 07/29/2016)
47.26
Total Assets (m USD) (on 07/29/2016)
179.592
Inception Date
04/03/2012
Premium/Discount
0.25%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.053191
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.40%
3 Mo Return
-0.62%
3 Yr Return
-1.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.88 m 1.07
1.30 k 1.58 m 0.90
1.30 k 1.51 m 0.86
1.00 k 1.37 m 0.78
1.05 k 1.36 m 0.77
1.10 k 1.33 m 0.75
1.10 k 1.23 m 0.70
800.00 1.05 m 0.60
800.00 990.63 k 0.56
800.00 984.13 k 0.56
Profile
iShares International High Yield 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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000