iShares International Hig...

CBOE: HYXU · Real-Time Price · USD
54.94
-0.26 (-0.46%)
At close: Aug 19, 2025, 2:53 PM

HYXU Holdings List

As of Aug 18, 2025
The iShares International High Yield Bond ETF is an equity ETF with a total of 445 individual holdings. The top holdings are Eur cash at 0.76%, Lorca telecom bondco sau regs at 0.72%, Grifols sa regs at 0.62%, Bellis acquisition company plc regs at 0.61%, and Zf europe finance bv mtn regs at 0.56%.
445
5.73%
Fixed Income
66.1M
n/a
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Eur cash n/a n/a 500.32K 0.76%
2 - Lorca telecom b... n/a n/a 476.44K 0.72%
3 - Grifols sa regs n/a n/a 406.65K 0.62%
4 - Bellis acquisit... n/a n/a 402.25K 0.61%
5 - Zf europe finan... n/a n/a 367.7K 0.56%
6 - Teva pharmaceut... n/a n/a 364.37K 0.55%
7 - Organon & co re... n/a n/a 345K 0.52%
8 - Air canada 144a n/a n/a 340.78K 0.52%
9 - Vodafone group ... n/a n/a 290.94K 0.44%
10 - Telecom italia ... n/a n/a 283.83K 0.43%
11 - Intesa sanpaolo... n/a n/a 278.68K 0.42%
12 - Forvia se regs n/a n/a 274.72K 0.42%
13 - Teva pharmaceut... n/a n/a 273.62K 0.41%
14 - Bayer ag nc8.25... n/a n/a 266.43K 0.40%
15 - Forvia se regs n/a n/a 262.47K 0.40%
16 - Bayer ag nc5.25... n/a n/a 260.65K 0.40%
17 - Ams osram ag re... n/a n/a 258.61K 0.39%
18 - British telecom... n/a n/a 255.6K 0.39%
19 - Rci banque sa m... n/a n/a 255.31K 0.39%
20 - Edp sa mtn regs n/a n/a 253.56K 0.39%
21 - Iho verwaltungs... n/a n/a 252.79K 0.38%
22 - Mundys spa mtn ... n/a n/a 251.53K 0.38%
23 - Bayer ag nc8.5 ... n/a n/a 251.42K 0.38%
24 - Cirsa finance i... n/a n/a 249.88K 0.38%
25 - Zegona finance ... n/a n/a 250.03K 0.38%
26 - Elo sa mtn regs n/a n/a 249.91K 0.38%
27 - Unipol assicura... n/a n/a 249.21K 0.38%
28 - Vodafone group ... n/a n/a 248.32K 0.38%
29 - Motion finco sa... n/a n/a 247.74K 0.38%
30 - Metlen energy &... n/a n/a 248.07K 0.38%
31 - Softbank group ... n/a n/a 247.49K 0.38%
32 - Banco bpm spa m... n/a n/a 246.64K 0.37%
33 - Elo sa mtn regs n/a n/a 246.41K 0.37%
34 - Opal bidco sas ... n/a n/a 246.29K 0.37%
35 - Iliad sa regs n/a n/a 245.74K 0.37%
36 - Banco bpm spa m... n/a n/a 246.13K 0.37%
37 - Virgin media se... n/a n/a 245.9K 0.37%
38 - Albion financin... n/a n/a 245.12K 0.37%
39 - Zf europe finan... n/a n/a 245.31K 0.37%
40 - Lottomatica gro... n/a n/a 244.57K 0.37%
41 - Ardonagh finco ... n/a n/a 244.86K 0.37%
42 - Edp sa mtn regs n/a n/a 244.78K 0.37%
43 - Mpt finance cor... n/a n/a 244.44K 0.37%
44 - Schaeffler ag m... n/a n/a 243.56K 0.37%
45 - Valeo se mtn re... n/a n/a 243.32K 0.37%
46 - Forvia se regs n/a n/a 242.52K 0.37%
47 - Schaeffler ag m... n/a n/a 242.36K 0.37%
48 - Nissan motor co... n/a n/a 242.46K 0.37%
49 - Fibercop spa re... n/a n/a 241.25K 0.37%
50 - Schaeffler ag r... n/a n/a 241.01K 0.37%
51 - Almaviva the it... n/a n/a 241.51K 0.37%
52 - Cheplapharm arz... n/a n/a 241.25K 0.37%
53 - Ball corporatio... n/a n/a 241.42K 0.37%
54 - Fibercop spa re... n/a n/a 240.53K 0.36%
55 - Vivion investme... n/a n/a 240.12K 0.36%
56 - Beach acquisiti... n/a n/a 240.1K 0.36%
57 - Sunrise finco i... n/a n/a 239.31K 0.36%
58 - United group bv... n/a n/a 238.97K 0.36%
59 - Carnival plc re... n/a n/a 238.38K 0.36%
60 - Edp sa regs n/a n/a 237.76K 0.36%
61 - Teva pharmaceut... n/a n/a 238.14K 0.36%
62 - Bper banca spa ... n/a n/a 236.56K 0.36%
63 - Vertical midco ... n/a n/a 235.11K 0.36%
64 - Flora food mana... n/a n/a 234.58K 0.36%
65 - Verisure holdin... n/a n/a 234.67K 0.36%
66 - Ngg finance plc... n/a n/a 234.02K 0.35%
67 - Sofima holding ... n/a n/a 233.9K 0.35%
68 - Wp/ap telecom h... n/a n/a 233.6K 0.35%
69 - Atlas luxco 4 s... n/a n/a 232.28K 0.35%
70 - Teva pharmaceut... n/a n/a 231.65K 0.35%
71 - Dufry one bv re... n/a n/a 230.58K 0.35%
72 - Iliad sa regs n/a n/a 230.95K 0.35%
73 - Mundys spa regs n/a n/a 229.81K 0.35%
74 - Eutelsat sa reg... n/a n/a 229.6K 0.35%
75 - Iqvia inc regs n/a n/a 228.12K 0.35%
76 - Brookfield prop... n/a n/a 226.49K 0.34%
77 - Vmed o2 uk fina... n/a n/a 226.5K 0.34%
78 - Bcp v modular s... n/a n/a 225.7K 0.34%
79 - Cab selas regs n/a n/a 221.52K 0.34%
80 - Fibercop spa re... n/a n/a 221.21K 0.34%
81 - Edp energias de... n/a n/a 220.91K 0.34%
82 - Vz vendor finan... n/a n/a 220.43K 0.33%
83 - Valeo se mtn re... n/a n/a 218.03K 0.33%
84 - Zf europe finan... n/a n/a 217.97K 0.33%
85 - Jerrold finco p... n/a n/a 216.06K 0.33%
86 - Thames water ut... n/a n/a 208.73K 0.32%
87 - Mundys spa mtn ... n/a n/a 202.2K 0.31%
88 - Bper banca spa ... n/a n/a 199.5K 0.30%
89 - Fibercop spa n/a n/a 191.86K 0.29%
90 - British telecom... n/a n/a 191.87K 0.29%
91 - Credito emilian... n/a n/a 190.68K 0.29%
92 - Bper banca spa ... n/a n/a 189.6K 0.29%
93 - Orsted a/s regs n/a n/a 188.89K 0.29%
94 - Rossini sarl re... n/a n/a 186.81K 0.28%
95 - Verisure holdin... n/a n/a 185.08K 0.28%
96 - Softbank group ... n/a n/a 182.61K 0.28%
97 - Cma cgm sa regs n/a n/a 182.34K 0.28%
98 - Altice financin... n/a n/a 182.8K 0.28%
99 - Altice financin... n/a n/a 180.8K 0.27%
100 - Belden inc regs n/a n/a 178.98K 0.27%
101 - Teva pharmaceut... n/a n/a 179.1K 0.27%
102 - Verisure midhol... n/a n/a 176.67K 0.27%
103 - Verisure holdin... n/a n/a 175.09K 0.27%
104 - Cheplapharm arz... n/a n/a 174.69K 0.27%
105 - Infrastrutture ... n/a n/a 174.9K 0.27%
106 - Iqvia inc regs n/a n/a 171.83K 0.26%
107 - Var energi asa ... n/a n/a 167K 0.25%
108 - Celanese us hol... n/a n/a 158.61K 0.24%
109 - Vodafone group ... n/a n/a 159.1K 0.24%
110 - Accorinvest gro... n/a n/a 157.75K 0.24%
111 - Amber finco plc... n/a n/a 155.42K 0.24%
112 - Infrastrutture ... n/a n/a 150.66K 0.23%
113 - Mehilainen yhti... n/a n/a 149.65K 0.23%
114 - Clarios global ... n/a n/a 149.72K 0.23%
115 - Darling global ... n/a n/a 149.75K 0.23%
116 - Walgreens boots... n/a n/a 147.99K 0.23%
117 - Banca monte dei... n/a n/a 147.91K 0.22%
118 - Ocado group plc... n/a n/a 147.4K 0.22%
119 - Virgin media o2... n/a n/a 147.13K 0.22%
120 - Gtcr w-2 merger... n/a n/a 147.11K 0.22%
121 - Pinnacle bidco ... n/a n/a 147.13K 0.22%
122 - Teva pharmaceut... n/a n/a 145.1K 0.22%
123 - 888 acquisition... n/a n/a 144.72K 0.22%
124 - Cidron aida fin... n/a n/a 144.3K 0.22%
125 - Ocado group plc... n/a n/a 142.24K 0.22%
126 - Eurobank ergasi... n/a n/a 142.43K 0.22%
127 - Fibercop spa mt... n/a n/a 142.48K 0.22%
128 - Ziggo bond comp... n/a n/a 141.7K 0.21%
129 - Softbank group ... n/a n/a 141.73K 0.21%
130 - Centrica plc re... n/a n/a 141.1K 0.21%
131 - Abanca corporac... n/a n/a 141.34K 0.21%
132 - Heathrow financ... n/a n/a 140.6K 0.21%
133 - Arqiva broadcas... n/a n/a 140.68K 0.21%
134 - Ineos quattro f... n/a n/a 140.67K 0.21%
135 - British telecom... n/a n/a 139.58K 0.21%
136 - Kane bidco ltd ... n/a n/a 139.33K 0.21%
137 - B&m european va... n/a n/a 139.33K 0.21%
138 - Castle uk finco... n/a n/a 138.4K 0.21%
139 - National bank o... n/a n/a 137.82K 0.21%
140 - Deuce finco plc... n/a n/a 136.5K 0.21%
141 - Telecom italia ... n/a n/a 135.71K 0.21%
142 - Market bidco fi... n/a n/a 135.79K 0.21%
143 - Vodafone group ... n/a n/a 135.97K 0.21%
144 - Aston martin ca... n/a n/a 134.86K 0.20%
145 - Heathrow financ... n/a n/a 135.27K 0.20%
146 - Webuild spa reg... n/a n/a 135.17K 0.20%
147 - Apa infrastruct... n/a n/a 133.51K 0.20%
148 - Caixa economica... n/a n/a 133.6K 0.20%
149 - Air france-klm ... n/a n/a 133.88K 0.20%
150 - Virgin media se... n/a n/a 133.47K 0.20%