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HYXU Overview

Profile

Name:

iShares International High Yield Bond ETF

Assets under management:

$43 M

Expense ratio:

0.40%

Inception date:

April 3, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

HYXU ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of bonds. This ETF is suitable for those seeking higher returns with moderate risk.

Top holdings

Name
Weight
EUR CASH
1.87 %
BELLIS ACQUISITION COMPANY PLC RegS
0.88 %
LORCA TELECOM BONDCO SAU RegS
0.74 %
GBP CASH
0.58 %
ZEGONA FINANCE PLC RegS
0.52 %
BANCO BPM SPA MTN RegS
0.52 %
METLEN ENERGY & METALS AE RegS
0.50 %
AIR CANADA 144A
0.49 %
BAYER AG NC8.5 RegS
0.49 %
BCP V MODULAR SERVICES FINANCE II RegS
0.48 %
UNICREDIT SPA MTN RegS
0.48 %
ORGANON & CO RegS
0.47 %
CAB SELAS RegS
0.46 %
FIBERCOP SPA RegS
0.46 %
JERROLD FINCO PLC RegS
0.46 %
ROSSINI SARL RegS
0.39 %
AMBER FINCO PLC RegS
0.39 %
BPER BANCA SPA MTN RegS
0.38 %
BELDEN INC RegS
0.37 %
VERISURE MIDHOLDING AB RegS
0.37 %
INTERNATIONAL GAME TECHNOLOGY PLC RegS
0.36 %
VODAFONE GROUP PLC 60NC10 RegS
0.35 %
VAR ENERGI ASA RegS
0.33 %
MOTION FINCO SARL RegS
0.32 %
ALMAVIVA THE ITALIAN INNOVATION CO RegS
0.32 %
GTCR W-2 MERGER SUB LLC RegS
0.32 %
ZIGGO BOND COMPANY BV RegS
0.31 %
CD&R FIREFLY BIDCO PLC RegS
0.31 %
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
0.30 %
HEATHROW FINANCE PLC RegS
0.30 %

Price

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Current Price

$47.87
HYXU price is $47.87

Price All-time High

$59.55
HYXU price is currently -19.61% below its historical high of $59.55

Price Most Recent Change

-0.72%
HYXU price was down -0.72% on Feb 27, 2025

Price YTD Change

+1.83%
HYXU price is up +1.83% since January 1st

Price 1-Year Change

-1.91%
HYXU price is down -1.91% year-on-year

Price 3-Year Change

-4.57%
HYXU price is down -4.57% over the past 3 years

Technical Analysis

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Beta

0.32
HYXU beta is 0.32

200-day SMA

$49.70
HYXU price is currently -3.68% below its 200-day simple moving average

14-day RSI

51.23
HYXU 14-day relative strength index is 51.23

30-day Relative Volume

0.16
HYXU 30-day relative volume is 0.16

Dividend

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Dividend per share

Last Paid Dividend

$2.40
HYXU last dividend was $2.40 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$2.40
HYXU TTM dividend per share is $2.40

TTM Dividend Per Share 1-Year Change

+43.13%
HYXU TTM dividend per share is up +43.13% year-on-year

TTM Dividend Per Share 3-Year Change

+48.49%
HYXU TTM dividend per share is up +48.49% over the past 3 years

Dividend yield

TTM Dividend Yield

5.02%
HYXU TTM dividend yield is 5.02%

TTM Dividend Yield 1-Year Change

+45.93%
HYXU TTM dividend yield is up +45.93% year-on-year

Top holdings

Name
Weight
EUR CASH
1.87 %
BELLIS ACQUISITION COMPANY PLC RegS
0.88 %
LORCA TELECOM BONDCO SAU RegS
0.74 %
GBP CASH
0.58 %
ZEGONA FINANCE PLC RegS
0.52 %
BANCO BPM SPA MTN RegS
0.52 %
METLEN ENERGY & METALS AE RegS
0.50 %
AIR CANADA 144A
0.49 %
BAYER AG NC8.5 RegS
0.49 %
BCP V MODULAR SERVICES FINANCE II RegS
0.48 %
UNICREDIT SPA MTN RegS
0.48 %
ORGANON & CO RegS
0.47 %
CAB SELAS RegS
0.46 %
FIBERCOP SPA RegS
0.46 %
JERROLD FINCO PLC RegS
0.46 %
ROSSINI SARL RegS
0.39 %
AMBER FINCO PLC RegS
0.39 %
BPER BANCA SPA MTN RegS
0.38 %
BELDEN INC RegS
0.37 %
VERISURE MIDHOLDING AB RegS
0.37 %
INTERNATIONAL GAME TECHNOLOGY PLC RegS
0.36 %
VODAFONE GROUP PLC 60NC10 RegS
0.35 %
VAR ENERGI ASA RegS
0.33 %
MOTION FINCO SARL RegS
0.32 %
ALMAVIVA THE ITALIAN INNOVATION CO RegS
0.32 %
GTCR W-2 MERGER SUB LLC RegS
0.32 %
ZIGGO BOND COMPANY BV RegS
0.31 %
CD&R FIREFLY BIDCO PLC RegS
0.31 %
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
0.30 %
HEATHROW FINANCE PLC RegS
0.30 %

Analyst ratings

FAQ

  • What is HYXU?
  • Does HYXU pay dividends?
  • What stocks are in HYXU?
  • What is the current assets under management for HYXU?
  • What is HYXU average volume?
  • What is HYXU expense ratio?
  • What is HYXU inception date?

What is HYXU?

HYXU ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of bonds. This ETF is suitable for those seeking higher returns with moderate risk.

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 inlcudes 235 holdings with the most weighted are EUR CASH (1.87%), BELLIS ACQUISITION COMPANY PLC RegS (0.88%) and LORCA TELECOM BONDCO SAU RegS (0.74%)

What is the current assets under management for HYXU?

Assets under management of iShares International High Yield Bond ETF is $43 M

What is HYXU average volume?

Average volume of iShares International High Yield Bond ETF is $5955

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