HYXU

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

HYXU Fund Description

HYXU tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar.

HYXU Factset Analytics Insight

HYXU offers a high-yield portfolio of developed market bonds outside the US. The portfolio holds bonds in Canadian dollar, British pound sterling and Euro. The maturities of the securities in the index range from 1-15 years. The market-value-weighted index places a 3% cap on each issuer. HYXU uses a representative sampling wherein it may or may not hold all of the securities in the index but will invest in securities with the same risk and return profile. The fund is still a viable option for investors looking for yield in the European debt markets. Sibling fund GHYG offers corporate high yields to developed markets including the US.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXU -9.17% -- -20.85% -23.65% -4.90% -2.05% 1.50%
HYXU (NAV) -6.76% -12.22% -19.09% -22.53% -4.37% -1.56% 1.88%
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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%
$34.17M
$450.09K
0.29%
N/A

HYXU Portfolio Data

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07/01/22
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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
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N/A
N/A
High
Daily

HYXU Factset Analytics Block Liquidity

As of 06/30/22
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

10,059
$450.09K
2,710
$116.95K
0.29%
$0.13
0.15%
1.10% / -1.21%
None
33.22%
100,000
0.03
0.03%
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1
$42.41
N/A

HYXU Sector/Industry Breakdown


HYXU
Segment Benchmark
42.37%
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9.16%
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5.52%
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4.94%
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4.44%
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4.00%
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3.64%
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3.62%
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3.07%
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2.92%
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HYXU Top 10 Holdings[View All]

1.55%
1.44%
0.86%
0.85%
0.81%
0.72%
0.68%
0.65%
0.64%
0.61%
8.82%

HYXU Performance Statistics

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HYXU Holdings Statistics

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HYXU Avg Life Maturity Distribution

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HYXU OAS Breakdown

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