• 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

53.0100 USD 0.2100 0.40%

As of 20:04:03 ET on 11/26/2014.

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

Open: 52.9000 High - Low: 53.3699 - 52.7200 Primary Exchange: BATS
Volume: 10,779 52-Week Range: 52.2300 - 59.9850 Beta vs IBOAMZGX: 0.9766

ETF Chart for HYXU

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  • HYXU:US 53.0100
  • 1D
  • 1M
  • 1Y
52.8000
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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 2014-11-26) 53.0200
Assets (M) (on 2014-11-26) 190.8805
Shares out (M) 3.60
Market Cap (M) 190.84
% Premium -0.02
Average 52-Week % Premium 0.4984
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1820
Dividend Yield (ttm) 5.00%

Performance for HYXU

1-Month -0.68% 1-Year -3.33%
3-Month -4.87% 3-Year -
Year To Date -5.21% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 11/26/2014
Name Position Value % of Total
RBS 6.934 04/09/18 1,350 1,954,445 1.065%
ATCNA 7 ¼ 05/15/22 1,350 1,744,837 0.951%
WINDIM 4 07/15/20 1,300 1,623,107 0.884%
WINDIM 7 04/23/21 1,150 1,450,589 0.790%
CMZB 6 ⅜ 03/22/19 1,000 1,435,036 0.782%
TKAGR 4 08/27/18 1,050 1,413,497 0.770%
HETAR 4 ⅜ 01/24/17 1,300 1,362,005 0.742%
TKAGR 4 ⅜ 02/28/17 1,000 1,330,391 0.725%
BPIM 3 ¾ 01/28/16 1,000 1,283,559 0.699%
CMZB 7 ¾ 03/16/21 800 1,230,098 0.670%

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

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