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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

47.9100 USD 0.0700 0.15%

As of 20:04:05 ET on 01/30/2015.

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

Open: 48.1800 High - Low: 48.1800 - 47.8200 Primary Exchange: BATS
Volume: 8,669 52-Week Range: 47.4900 - 59.9850 Beta vs IBOAMZGX: 0.9992

ETF Chart for HYXU

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  • HYXU:US 47.9100
  • 1D
  • 1M
  • 1Y
47.9800
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 2015-01-30) 47.9100
Assets (M) (on 2015-01-30) 206.0053
Shares out (M) 4.30
Market Cap (M) 206.01
% Premium 0.00
Average 52-Week % Premium 0.3427
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1600
Dividend Yield (ttm) 4.82%

Performance for HYXU

1-Month -5.58% 1-Year -12.27%
3-Month -8.80% 3-Year -
Year To Date -5.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 01/29/2015
Name Position Value % of Total
RBS 6.934 04/09/18 1,500 1,951,800 0.989%
WINDIM 4 07/15/20 1,600 1,786,868 0.905%
UCGIM 6.95 10/31/22 1,300 1,773,626 0.899%
ATCNA 7 ¼ 05/15/22 1,450 1,719,963 0.872%
TKAGR 4 08/27/18 1,250 1,522,523 0.771%
WINDIM 7 04/23/21 1,300 1,466,570 0.743%
CMZB 7 ¾ 03/16/21 1,000 1,408,264 0.714%
CMZB 6 ⅜ 03/22/19 1,000 1,312,984 0.665%
VMED 6 04/15/21 800 1,269,399 0.643%
ENELIM 6 ½ 01/10/74 950 1,211,748 0.614%

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

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