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iShares International High Yield Bond ETF

HYXU:US
BATS
46.59
USD
0.13
0.28%
As of 8:04 PM EST 2/24/2017
Open
46.70
Day Range
46.59 - 46.70
Volume
2,569
Previous Close
46.72
52Wk Range
43.37 - 51.51
1 Yr Return
8.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.70
Day Range
46.59 - 46.70
Volume
2,569
Previous Close
46.72
52Wk Range
43.37 - 51.51
1 Yr Return
8.54%
YTD Return
1.73%
NAV (on 02/24/2017)
46.48
Total Assets (m USD) (on 02/24/2017)
60.426
Inception Date
04/03/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.53%
Fund Managers
SCOTT RADELL / JAMES MAURO
Last Dividend (on 02/01/2017)
0.053936
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.40%
3 Mo Return
3.14%
3 Yr Return
-4.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
600.00 646.71 k 1.07
516.02 544.07 k 0.90
400.00 449.40 k 0.75
400.00 448.95 k 0.75
300.00 379.75 k 0.63
300.00 371.78 k 0.62
300.00 357.99 k 0.59
300.00 357.32 k 0.59
300.00 355.52 k 0.59
300.00 354.22 k 0.59
Profile
iShares International High Yield 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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000