• 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

51.4200 USD 0.5000 0.96%

As of 20:04:02 ET on 12/19/2014.

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

Open: 51.1850 High - Low: 51.8500 - 51.1850 Primary Exchange: BATS
Volume: 36,486 52-Week Range: 51.1850 - 59.9850 Beta vs IBOAMZGX: 0.9674

ETF Chart for HYXU

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  • HYXU:US 51.4200
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51.9200
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 2014-12-19) 51.5100
Assets (M) (on 2014-12-19) 211.1733
Shares out (M) 4.10
Market Cap (M) 210.82
% Premium -0.17
Average 52-Week % Premium 0.4414
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1864
Dividend Yield (ttm) 4.84%

Performance for HYXU

1-Month -2.88% 1-Year -6.91%
3-Month -5.31% 3-Year -
Year To Date -7.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 12/18/2014
Name Position Value % of Total
RBS 6.934 04/09/18 1,500 2,118,184 1.052%
ATCNA 7 ¼ 05/15/22 1,500 1,876,554 0.932%
WINDIM 4 07/15/20 1,550 1,865,257 0.926%
CMZB 7 ¾ 03/16/21 1,000 1,495,738 0.743%
WINDIM 7 04/23/21 1,250 1,488,890 0.739%
RENAUL 3 ⅝ 09/19/18 1,050 1,399,453 0.695%
CMZB 6 ⅜ 03/22/19 1,000 1,398,819 0.695%
TKAGR 4 08/27/18 1,050 1,386,054 0.688%
TKAGR 3 ⅛ 10/25/19 1,050 1,355,945 0.673%
ENELIM 6 ½ 01/10/74 1,000 1,338,466 0.665%

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

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