iShares International Hig... (HYXU)
CBOE: HYXU
· Real-Time Price · USD
55.42
0.22 (0.39%)
At close: Sep 26, 2025, 3:59 PM
0.39% (1D)
| Bid | 54.45 |
| Market Cap | 66.42M |
| AUM | 66.49M |
| NAV | 55.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.2M |
| Inception Date | Apr 3, 2012 |
| Ask | 58.36 |
| Volume | 3,273 |
| Open | 55.28 |
| Previous Close | 55.20 |
| Day's Range | 55.28 - 55.43 |
| 52-Week Range | 45.76 - 56.37 |
| Holdings | 450 |
| Expense Ratio | 0.40% |
About HYXU
The iShares International High Yield Bond ETF seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol HYXU
Inception Date Apr 3, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 6.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eur Cash | - | 1.11% |
| Lorca Telecom Bondco... | - | 0.72% |
| Grifols Sa Regs | - | 0.61% |
| Bellis Acquisition C... | - | 0.61% |
| Zf Europe Finance Bv... | - | 0.55% |
| Teva Pharmaceutical ... | - | 0.55% |
| Organon & Co Regs | - | 0.52% |
| Air Canada 144a | - | 0.52% |
| Vodafone Group Plc 6... | - | 0.44% |
| Telecom Italia Spa R... | - | 0.43% |
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 |
