• 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

47.8600 USD 0.1800 0.38%

As of 16:15:04 ET on 01/26/2015.

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

Open: 47.9300 High - Low: 48.1037 - 47.7500 Primary Exchange: BATS
Volume: 40,836 52-Week Range: 47.4900 - 59.9850 Beta vs IBOAMZGX: 0.9992

ETF Chart for HYXU

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  • HYXU:US 47.8600
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47.6800
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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 2015-01-23) 47.9000
Assets (M) (on 2015-01-23) 205.9555
Shares out (M) 4.30
Market Cap (M) 205.80
% Premium -0.46
Average 52-Week % Premium 0.3548
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1254
Dividend Yield (ttm) 4.83%

Performance for HYXU

1-Month -6.74% 1-Year -14.50%
3-Month -9.83% 3-Year -
Year To Date -6.03% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 01/23/2015
Name Position Value % of Total
RBS 6.934 04/09/18 1,500 1,936,476 0.980%
UCGIM 6.95 10/31/22 1,300 1,795,461 0.909%
WINDIM 4 07/15/20 1,600 1,781,922 0.902%
ATCNA 7 ¼ 05/15/22 1,450 1,672,059 0.846%
TKAGR 4 08/27/18 1,250 1,513,377 0.766%
WINDIM 7 04/23/21 1,300 1,455,123 0.736%
CMZB 7 ¾ 03/16/21 1,000 1,395,360 0.706%
CMZB 6 ⅜ 03/22/19 1,000 1,298,070 0.657%
VMED 6 04/15/21 800 1,268,153 0.642%
BPIM 3 ½ 03/14/19 1,000 1,203,343 0.609%

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

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