HHYX

iShares Currency Hedged International High Yield Bond ETF
F

N/A
*Unless otherwise stated, data provided by FactSet.

HHYX Fund Description

The iShares Currency Hedged International High Yield Bond ETF tracks an index of non-US dollar high yield bonds from developed markets. The fund is hedged against currency fluctuations for USD-based investors.

HHYX Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. HHYX seeks to provide currency-hedged exposure to the same index tracked by sister fund HYXU—the fund holds shares of HYXU, then writes forward contracts to hedge out the currency risk. The large majority of that currency risk comes from euro exposure, so holding HHYX effectively gives you high yield bond exposure with a side-bet that the dollar will outperform the euro. HHYX launched in July 2015, so its trading record is still being established. Unfortunately, liquidity and asset growth could be a problem for the new fund, since underlying HYXU doesn't trade very well, even in size. HHYX charges just a few bps more than HYXU, which should help attract investor attention. We'll have scoring in early 2016.

HHYX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HHYX 0.28% 0.32% -0.19% 2.87% -- -- --
HHYX (NAV) 0.26% -0.32% 0.10% 3.31% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HHYX Top 10 Countries [View All]

HHYX Top 10 Sectors

HHYX Top 10 Holdings

HHYX Summary Data

BlackRock
iShares
07/30/15
Open-Ended Fund
0.43%
$1.39M
$17.04K
0.50%

HHYX Portfolio Data

3.12
10.41 years
3.24%
08/02/18
2

HHYX Index Data

Market Value
Developed Mkt. Currencies
N/A

HHYX Portfolio Management

0.43%
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HHYX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HHYX Fund Structure

Open-Ended Fund
Yes
No
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HHYX Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HHYX. HHYX is rated a 1 out of 5.

HHYX Tradability

405
$17.04K
1
0
0.50%
$0.14
-0.04%
1.01% / -1.60%
None
100.00%
50,000
0.00
0.01%
385.83%
--
$27.86
1

HHYX Sector/Industry Breakdown


HHYX
Segment Benchmark
76.43%
--
17.19%
--
3.68%
--
1.94%
--
0.71%
--
0.05%
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HHYX Top 10 Holdings

99.96%
0.04%
100%

HHYX Top 5 Countries


HHYX
Segment Benchmark
19.72%
--
16.44%
--
11.88%
--
11.15%
--
6.97%
--

HHYX Top 5 Currencies


HHYX
Segment Benchmark
90.35%
--
7.68%
--
1.90%
--
0.06%
--

HHYX Economic Development


HHYX
Segment Benchmark
98.62%
--
1.38%
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HHYX Performance Statistics

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HHYX HOLDINGS STATISTICS


HHYX
Segment Benchmark
10.41 years
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3.12
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3.24%
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2
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B+
N/A

HHYX MATURITY DISTRIBUTION


HHYX
Segment Benchmark
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HHYX CREDIT BREAKDOWN


HHYX
Segment Benchmark
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