iShares International Hig...

AMEX: HYXU · Real-Time Price · USD
54.21
0.38 (0.71%)
At close: Jun 24, 2025, 3:44 PM
54.88
1.24%
After-hours: Jun 24, 2025, 05:43 PM EDT
0.71%
Bid 51
Market Cap 42.94M
AUM 48.44M
NAV 53.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 792.08K
Inception Date Apr 2, 2012
Ask 59.35
Volume 4.11K
Open 54.03
Previous Close 53.83
Day's Range 54.01 - 54.22
52-Week Range 45.76 - 54.22
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
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
All Sectors

Top 10 Holdings 6.51% of assets

Name Symbol Weight
Lorca Telecom Bondco... 0.97%
Bellis Acquisition C... 0.80%
Teva Pharmaceutical ... 0.74%
Eur Cash 0.71%
Grifols Sa Regs 0.58%
Air Canada 144a 0.57%
Intesa Sanpaolo Assi... 0.56%
Bayer Ag Nc8.25 ... 0.53%
Forvia Se Regs 0.53%
Zegona Finance Plc ... 0.52%
View More Holdings

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
Full Dividend History