iShares International Hig... (HYXU)
CBOE: HYXU
· Real-Time Price · USD
55.42
0.22 (0.39%)
At close: Sep 26, 2025, 3:59 PM
HYXU Holdings List
As of Aug 26, 2025
The iShares International High Yield Bond ETF is an equity ETF with a total of 444 individual holdings.
The top holdings are Eur cash at 1.11%, Lorca telecom bondco sau regs at 0.72%, Grifols sa regs at 0.61%, Bellis acquisition company plc regs at 0.61%, and Zf europe finance bv mtn regs at 0.55%.
444
6.06%
Fixed Income
66.49M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Eur cash | - | - | 730.36K | 1.11% |
| 2 | - | Lorca telecom b... | - | - | 476.14K | 0.72% |
| 3 | - | Grifols sa regs | - | - | 405.09K | 0.61% |
| 4 | - | Bellis acquisit... | - | - | 399.19K | 0.61% |
| 5 | - | Zf europe finan... | - | - | 362.91K | 0.55% |
| 6 | - | Teva pharmaceut... | - | - | 363.09K | 0.55% |
| 7 | - | Organon & co re... | - | - | 343.9K | 0.52% |
| 8 | - | Air canada 144a | - | - | 340.45K | 0.52% |
| 9 | - | Vodafone group ... | - | - | 288.93K | 0.44% |
| 10 | - | Telecom italia ... | - | - | 283.15K | 0.43% |
| 11 | - | Intesa sanpaolo... | - | - | 278.46K | 0.42% |
| 12 | - | Teva pharmaceut... | - | - | 272.71K | 0.41% |
| 13 | - | Forvia se regs | - | - | 272.36K | 0.41% |
| 14 | - | Bayer ag nc8.25... | - | - | 265.66K | 0.40% |
| 15 | - | Forvia se regs | - | - | 261.64K | 0.40% |
| 16 | - | Bayer ag nc5.25... | - | - | 260.03K | 0.40% |
| 17 | - | Ams osram ag re... | - | - | 257.98K | 0.39% |
| 18 | - | Rci banque sa m... | - | - | 256K | 0.39% |
| 19 | - | British telecom... | - | - | 254.53K | 0.39% |
| 20 | - | Edp sa mtn regs | - | - | 252.39K | 0.38% |
Page 1 of 23