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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

47.6164 USD 0.4136 0.86%

As of 14:49:46 ET on 05/22/2015.

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

Open: 48.0000 High - Low: 48.0000 - 47.4800 Primary Exchange: BATS
Volume: 13,383 52-Week Range: 45.3500 - 59.9850 Beta vs IBOAMZGX: -

ETF Chart for HYXU

No chart data available.
  • HYXU:US 47.6299
  • 1D
  • 1M
  • 1Y
48.0300
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 2015-05-21) 47.8800
Assets (M) (on 2015-05-21) 244.2083
Shares out (M) 5.10
Market Cap (M) 243.18
% Premium 0.31
Average 52-Week % Premium 0.2719
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1408
Dividend Yield (ttm) 4.19%

Performance for HYXU

1-Month +3.39% 1-Year -14.86%
3-Month -0.95% 3-Year +5.07%
Year To Date -4.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 05/12/2015
Name Position Value % of Total
WINDIM 4 07/15/20 2,000 2,277,415 0.951%
ATCNA 7 ¼ 05/15/22 1,650 1,929,898 0.806%
RBS 6.934 04/09/18 1,450 1,862,560 0.778%
UCGIM 6.95 10/31/22 1,250 1,693,747 0.707%
CMZB 7 ¾ 03/16/21 1,200 1,685,302 0.704%
WINDIM 7 04/23/21 1,400 1,684,725 0.703%
TKAGR 4 08/27/18 1,350 1,632,641 0.682%
ISPIM 6 ⅝ 09/13/23 1,150 1,604,630 0.670%
VRXCN 4 ½ 05/15/23 1,300 1,451,079 0.606%
CMZB 6 ⅜ 03/22/19 1,100 1,423,677 0.594%

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

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