• 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

57.3700 USD 0.0700 0.12%

As of 20:04:05 ET on 07/31/2014.

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

Open: 57.4700 High - Low: 57.9493 - 57.3700 Primary Exchange: BATS
Volume: 36,636 52-Week Range: 53.7900 - 60.1500 Beta vs IBOAMZGX: 0.9565

ETF Chart for HYXU

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  • HYXU:US 57.3700
  • 1D
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57.4400
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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 2014-07-30) 57.2500
Assets (M) (on 2014-07-30) 194.6455
Shares out (M) 3.40
Market Cap (M) 195.06
% Premium 0.33
Average 52-Week % Premium 0.6905
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1600
Dividend Yield (ttm) 5.01%

Performance for HYXU

1-Month -2.53% 1-Year +10.79%
3-Month -2.46% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 07/30/2014
Name Position Value % of Total
RBS 6.934 04/09/18 1,200 1,858,501 1.009%
ATCNA 7 ¼ 05/15/22 1,300 1,825,865 0.991%
TKAGR 4 ⅜ 02/28/17 1,100 1,564,397 0.849%
CMZB 7 ¾ 03/16/21 900 1,476,645 0.802%
WINDIM 7 04/23/21 950 1,369,693 0.743%
TKAGR 4 08/27/18 900 1,292,108 0.701%
MTNA 4 ⅝ 11/17/17 850 1,265,815 0.687%
CMZB 6 ⅜ 03/22/19 800 1,225,185 0.665%
ENELIM 6 ½ 01/10/74 800 1,172,522 0.636%
BPIM 3 ½ 03/14/19 850 1,162,152 0.631%

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

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