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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

48.3200 USD 0.1800 0.37%

As of 20:04:04 ET on 03/02/2015.

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

Open: 48.4200 High - Low: 48.4200 - 48.2001 Primary Exchange: BATS
Volume: 10,310 52-Week Range: 46.7850 - 59.9850 Beta vs IBOAMZGX: 1.0128

ETF Chart for HYXU

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  • HYXU:US 48.3200
  • 1D
  • 1M
  • 1Y
48.5000
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 2015-03-02) 48.2200
Assets (M) (on 2015-03-02) 226.6154
Shares out (M) 4.70
Market Cap (M) 227.10
% Premium 0.21
Average 52-Week % Premium 0.2870
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1598
Dividend Yield (ttm) 4.49%

Performance for HYXU

1-Month +1.02% 1-Year -14.45%
3-Month -6.82% 3-Year -
Year To Date -4.14% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 02/27/2015
Name Position Value % of Total
RBS 6.934 04/09/18 1,800 2,330,240 1.060%
ATCNA 7 ¼ 05/15/22 1,750 2,070,846 0.942%
WINDIM 4 07/15/20 1,700 1,933,023 0.879%
UCGIM 6.95 10/31/22 1,300 1,818,734 0.827%
CMZB 7 ¾ 03/16/21 1,200 1,685,340 0.767%
WINDIM 7 04/23/21 1,400 1,660,602 0.755%
TKAGR 4 08/27/18 1,350 1,637,598 0.745%
VMED 6 04/15/21 900 1,481,265 0.674%
CNHI 6 ¼ 03/09/18 1,100 1,399,516 0.637%
ENELIM 6 ½ 01/10/74 1,050 1,344,087 0.611%

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

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