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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

47.1600 USD 0.0500 0.11%

As of 20:04:02 ET on 03/27/2015.

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

Open: 46.9901 High - Low: 47.4300 - 46.9900 Primary Exchange: BATS
Volume: 8,218 52-Week Range: 45.3500 - 59.9850 Beta vs IBOAMZGX: 1.0327

ETF Chart for HYXU

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  • HYXU:US 47.1600
  • 1D
  • 1M
  • 1Y
47.1100
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 2015-03-27) 46.8400
Assets (M) (on 2015-03-27) 238.8763
Shares out (M) 5.10
Market Cap (M) 240.52
% Premium 0.68
Average 52-Week % Premium 0.2871
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1598
Dividend Yield (ttm) 4.60%

Performance for HYXU

1-Month -2.44% 1-Year -16.32%
3-Month -6.99% 3-Year -
Year To Date -6.44% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 03/26/2015
Name Position Value % of Total
WINDIM 4 07/15/20 2,200 2,402,069 1.055%
RBS 6.934 04/09/18 1,800 2,255,040 0.991%
ATCNA 7 ¼ 05/15/22 1,750 1,982,390 0.871%
UCGIM 6.95 10/31/22 1,400 1,868,114 0.821%
CMZB 7 ¾ 03/16/21 1,200 1,642,612 0.722%
WINDIM 7 04/23/21 1,400 1,616,483 0.710%
TKAGR 4 08/27/18 1,350 1,595,023 0.701%
ENELIM 6 ½ 01/10/74 1,150 1,409,441 0.619%
CMZB 6 ⅜ 03/22/19 1,100 1,399,292 0.615%
VMED 6 04/15/21 900 1,399,183 0.615%

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

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