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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

48.4700 USD 0.6500 1.32%

As of 20:04:05 ET on 02/26/2015.

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

Open: 48.8400 High - Low: 48.8700 - 48.3400 Primary Exchange: BATS
Volume: 20,348 52-Week Range: 46.7850 - 59.9850 Beta vs IBOAMZGX: 1.0065

ETF Chart for HYXU

No chart data available.
  • HYXU:US 48.4700
  • 1D
  • 1M
  • 1Y
49.1200
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 2015-02-26) 48.4800
Assets (M) (on 2015-02-25) 230.1288
Shares out (M) 4.70
Market Cap (M) 227.81
% Premium -0.02
Average 52-Week % Premium 0.2942
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1600
Dividend Yield (ttm) 4.62%

Performance for HYXU

1-Month +3.36% 1-Year -12.67%
3-Month -6.10% 3-Year -
Year To Date -2.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 02/25/2015
Name Position Value % of Total
RBS 6.934 04/09/18 1,800 2,359,092 1.058%
ATCNA 7 ¼ 05/15/22 1,750 2,084,457 0.934%
WINDIM 4 07/15/20 1,700 1,950,084 0.874%
UCGIM 6.95 10/31/22 1,300 1,834,389 0.822%
CMZB 7 ¾ 03/16/21 1,200 1,704,616 0.764%
WINDIM 7 04/23/21 1,400 1,669,553 0.748%
TKAGR 4 08/27/18 1,350 1,657,800 0.743%
VMED 6 04/15/21 900 1,483,070 0.665%
CNHI 6 ¼ 03/09/18 1,100 1,414,986 0.634%
ENELIM 6 ½ 01/10/74 1,050 1,358,003 0.609%

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

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