HYXU

iShares International High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

HYXU Fund Description

HYXU 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

iShares International High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 4.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares International High Yield Bond ETF ranks in the 21st percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HYXU Charts And Performance

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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXU 2.41% 15.22% -4.56% -2.23% 0.78% 3.00% --
ticker (NAV) 5.12% 13.57% -5.49% -3.35% 1.00% 2.46% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYXU Summary Data

Blackrock
iShares
04/03/12
Open-Ended Fund
0.40%
$44.19M
$244.41K
0.67%

HYXU Portfolio Data

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07/01/20
324

HYXU Index Data

Market Value
Developed Mkt. Currencies
N/A

HYXU Portfolio Management

0.40%
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HYXU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYXU Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYXU Factset Analytics Block Liquidity

As of 07/03/20
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 N/A out of 5.

HYXU Tradability

5,209
$244.41K
1,799
$88.42K
0.67%
$0.32
0.26%
3.39% / -1.72%
None
33.22%
100,000
0.02
0.04%
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72
$48.95
N/A

HYXU Top 10 Holdings[View All]

3.98%
1.82%
0.78%
0.74%
0.68%
0.65%
0.63%
0.61%
0.61%
0.59%
11.09%

HYXU Performance Statistics

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HYXU MSCI ESG Ratings

4.13 / 10
87.96
20.71
7.45%
2.60%
136.31

HYXU Holdings Statistics

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324
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HYXU Avg Life Maturity Distribution

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HYXU OAS Breakdown

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