• 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

57.7900 USD 0.0900 0.16%

As of 20:04:03 ET on 07/25/2014.

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

Open: 56.3550 High - Low: 57.9500 - 56.3550 Primary Exchange: BATS
Volume: 20,451 52-Week Range: 53.7900 - 60.1500 Beta vs IBOAMZGX: 0.9506

ETF Chart for HYXU

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  • HYXU:US 57.7900
  • 1D
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  • 1Y
57.8800
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 2014-07-25) 57.4600
Assets (M) (on 2014-07-25) 195.3635
Shares out (M) 3.40
Market Cap (M) 196.49
% Premium 0.57
Average 52-Week % Premium 0.6931
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1600
Dividend Yield (ttm) 4.97%

Performance for HYXU

1-Month -1.57% 1-Year +11.71%
3-Month -1.71% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 07/24/2014
Name Position Value % of Total
RBS 6.934 04/09/18 1,200 1,863,785 1.005%
ATCNA 7 ¼ 05/15/22 1,300 1,840,949 0.992%
TKAGR 4 ⅜ 02/28/17 1,100 1,575,074 0.849%
CMZB 7 ¾ 03/16/21 900 1,467,319 0.791%
WINDIM 7 04/23/21 950 1,383,198 0.746%
TKAGR 4 08/27/18 900 1,301,242 0.701%
MTNA 4 ⅝ 11/17/17 850 1,274,139 0.687%
CMZB 6 ⅜ 03/22/19 800 1,214,785 0.655%
ENELIM 6 ½ 01/10/74 800 1,179,106 0.636%
BPIM 3 ½ 03/14/19 850 1,164,555 0.628%

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

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