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.

HYXU MSCI ESG Analytics Insight

iShares International High Yield Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.16 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 29th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXU -1.19% -1.01% -2.21% 5.30% 4.52% 4.85% --
HYXU (NAV) -1.64% -1.54% -2.19% 4.43% 4.44% 4.97% --
N/A -- -- -- -- -- -- --
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%
$71.63M
$408.74K
0.21%
N/A

HYXU Portfolio Data

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10/01/21
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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
Low
Daily

HYXU Factset Analytics Block Liquidity

As of 10/22/21
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

7,345
$408.74K
2,960
$166.47K
0.21%
$0.12
0.29%
1.02% / -0.68%
None
33.22%
100,000
0.03
0.03%
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24
$55.03
N/A

HYXU Top 10 Holdings[View All]

2.06%
1.64%
0.76%
0.72%
0.68%
0.56%
0.54%
0.53%
0.51%
0.51%
8.51%

HYXU Performance Statistics

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HYXU MSCI ESG Ratings

5.16 / 10
82.91
28.73
7.10%
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193.94

HYXU Holdings Statistics

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HYXU Avg Life Maturity Distribution

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HYXU OAS Breakdown

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