HYXU

iShares International High Yield Bond ETF
B

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

HYXU Fund Description

The iShares International High Yield Bond ETF tracks an index comprised of ex-US Dollar high yield bonds from developed markets.

HYXU Factset Analytics Insight

HYXU offers a high-yield portfolio to those seeking non-USD-denominated fixed income exposure. Unfortunately, the fund falls short on Efficiency and Tradability due to its volatile tracking and a lack of liquidity. Its current portfolio tilts heavily toward the industrials sector. However, in terms of global ex-USD exposure, investors should think of HYXU as more of a euro fund with over 80% of the portfolio denominated in that currency. Although HYXU’s expense ratio of 40 bps may seem reasonable, the fund has shown some difficulty in tracking its index consistently. Liquidity is an issue with HYXU, as it trades less than $1M on most days. The fund is still a viable option for investors looking for yield in the European debt markets, but the services of a liquidity provider will be useful.

HYXU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the iShares International High Yield Bond ETF MSCI ESG Fund Quality Score is 5.16 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HYXU ranks in the 98th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HYXU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXU -2.56% -3.82% -5.73% -2.76% 4.18% 1.14% --
HYXU (NAV) -2.52% -3.61% -5.48% -1.94% 4.26% 1.18% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYXU Top 10 Countries

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HYXU Top 10 Sectors

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HYXU Top 10 Holdings

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HYXU Summary Data

BlackRock
iShares
04/03/12
Open-Ended Fund
0.40%
--
$1.04M
0.13%

HYXU Portfolio Data

3.01
10.10 years
3.17%
09/04/18
404

HYXU Index Data

Market Value
Developed Mkt. Currencies
N/A

HYXU Portfolio Management

0.40%
-0.21%
0.01%
-0.48%

HYXU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYXU Fund Structure

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

HYXU Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYXU. HYXU is rated a 2 out of 5.

HYXU Tradability

19,813
$1.04M
8,411
$436.85K
0.13%
$0.07
0.35%
1.27% / -0.49%
None
33.22%
100,000
0.08
0.04%
--
--
$51.34
2

HYXU Top 10 Holdings[View All]

0%

HYXU Performance Statistics

--
--
--
--
--

HYXU MSCI ESG Ratings

5.16 / 10
98.11
37.79
10.33%
2.80%
181.23

HYXU HOLDINGS STATISTICS


HYXU
Segment Benchmark
10.10 years
--
3.01
--
0.30
--
0.12
--
3.17%
--
--
--
Low
--
404
--
B+
N/A

HYXU MATURITY DISTRIBUTION


HYXU
Segment Benchmark
0.18%
--
18.11%
--
28.24%
--
25.63%
--
17.99%
--
4.84%
--

HYXU CREDIT BREAKDOWN


HYXU
Segment Benchmark
0.00%
--
0.00%
--
0.00%
--
0.00%
--
61.48%
--
27.47%
--
5.64%
--
0.28%
--
0.00%
--