iShares International Hig... (HYXU)
AMEX: HYXU
· Real-Time Price · USD
52.24
0.17 (0.33%)
At close: May 20, 2025, 3:59 PM
52.24
0.00%
After-hours: May 20, 2025, 04:05 PM EDT
0.33% (1D)
| Bid | 46.72 |
| Market Cap | 42.05M |
| AUM | 41.37M |
| NAV | 51.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 804.95K |
| Inception Date | Apr 2, 2012 |
| Ask | 57.64 |
| Volume | 7.71K |
| Open | 52.05 |
| Previous Close | 52.07 |
| Day's Range | 52.05 - 52.34 |
| 52-Week Range | 45.76 - 52.66 |
| Holdings | 338 |
| Expense Ratio | 0.40% |
About HYXU
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
Asset Class Fixed Income
Ticker Symbol HYXU
Inception Date Apr 2, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eur Cash | - | 1.72% |
| Bellis Acquisition C... | - | 0.91% |
| Lorca Telecom Bondco... | - | 0.82% |
| Grifols Sa Regs | - | 0.64% |
| Intesa Sanpaolo Assi... | - | 0.63% |
| Forvia Se Regs | - | 0.60% |
| Zegona Finance Plc ... | - | 0.59% |
| Banco Bpm Spa Mtn Re... | - | 0.59% |
| Banca Popolare Di So... | - | 0.58% |
| Metlen Energy & Meta... | - | 0.56% |
Dividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $2.4021 | Dec 23, 2024 |
| Dec 14, 2023 | $1.6783 | Dec 20, 2023 |
| Dec 15, 2022 | $0.2695 | Dec 21, 2022 |
| Dec 16, 2021 | $1.6177 | Dec 22, 2021 |
| Dec 17, 2020 | $0.8181 | Dec 23, 2020 |
