• 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

56.1187 USD 0.2813 0.50%

As of 10:10:45 ET on 09/02/2014.

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

Open: 55.9800 High - Low: 56.1300 - 55.9700 Primary Exchange: BATS
Volume: 8,115 52-Week Range: 53.7900 - 60.1500 Beta vs IBOAMZGX: 0.9680

ETF Chart for HYXU

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  • HYXU:US 56.0400
  • 1D
  • 1M
  • 1Y
56.4000
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 2014-08-29) 56.4400
Assets (M) (on 2014-08-29) 152.3988
Shares out (M) 2.70
Market Cap (M) 152.28
% Premium -0.07
Average 52-Week % Premium 0.6519
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2100
Dividend Yield (ttm) 5.02%

Performance for HYXU

1-Month -1.41% 1-Year +8.77%
3-Month -2.76% 3-Year -
Year To Date -0.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 08/29/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 1,000 1,395,084 0.945%
WINDIM 4 07/15/20 1,000 1,318,621 0.893%
RBS 6.934 04/09/18 800 1,221,659 0.828%
CMZB 6 ⅜ 03/22/19 800 1,214,859 0.823%
WINDIM 7 04/23/21 850 1,196,194 0.810%
CMZB 7 ¾ 03/16/21 700 1,141,112 0.773%
TKAGR 4 08/27/18 800 1,133,846 0.768%
VMED 6 04/15/21 600 1,043,781 0.707%
BPIM 3 ½ 03/14/19 750 1,023,546 0.693%
BPIM 3 ¾ 01/28/16 700 946,105 0.641%

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

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