Summary
- Current Price
- As of today, HYXU price is $52.55, up +0.16% on
- Current Price vs All-Time High
- HYXU price is currently -12.40% below its historical high of $59.99 set on
- Dividend Yield
- HYXU TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for HYXU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares International High Yield Bond ETF |
| Assets Under Management | $71M |
| Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.27% | ||
| 0.82% | ||
| 0.53% | ||
| 0.51% | ||
| 0.49% | ||
| 0.49% | ||
| 0.47% | ||
| 0.44% | ||
| 0.40% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.55 | ||
| $54.34 | ||
| SMA 200 vs Price | +3.41% | |
| $53.25 | ||
| SMA 50 vs Price | +1.33% | |
| 0.10 | ||
| $0.25 | ||
| 45.81 | ||
| 8.85% | ||
| 7.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.40 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does HYXU pay dividends?
Yes, the iShares International High Yield Bond ETF does pays dividends, with the most recent payment being $2.40 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet
What stocks are in HYXU?
As of today, iShares International High Yield Bond ETF includes 274 holdings with the most weighted are EUR CASH (1.27%), LORCA TELECOM BONDCO SAU RegS (0.82%) and AIR CANADA 144A (0.53%)
What is the current assets under management for HYXU?
Assets under management of iShares International High Yield Bond ETF is $71M
What is HYXU average volume?
Average volume of iShares International High Yield Bond ETF is $7,096
What is HYXU expense ratio?
Expense ratio of iShares International High Yield Bond ETF is 0.40%
What is HYXU inception date?
Inception date of iShares International High Yield Bond ETF is April 3, 2012
Data Sources & References
- HYXU Official Website www.ishares.com/us/products/239550/ishares-global-ex-usd-high-yield-corporate-bond-etf
- HYXU Profile on Yahoo Finance finance.yahoo.com/quote/HYXU