AUM$71.1M
Expense Ratio0.40%
NAV$54.68
Holdings463
InceptionApr 3, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$48.20$56.12
Avg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$71.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Inception Date
- Apr 3, 2012
- Description
- The iShares Euro High Yield Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund issued by IShares that launched on Apr 3, 2012. It currently manages $71.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 463 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR CASH | 1.27% | 0 | $912K |
| 2 | — | LORCA TELECOM BONDCO SAU RegS | 0.82% | 0 | $586K |
| 3 | — | BELLIS ACQUISITION COMPANY PLC RegS | 0.72% | 0 | $515K |
| 4 | — | VMED O2 UK FINANCING I PLC RegS | 0.66% | 0 | $476K |
| 5 | — | GRIFOLS SA RegS | 0.55% | 0 | $398K |
| 6 | — | AIR CANADA 144A | 0.53% | 0 | $382K |
| 7 | — | ZF EUROPE FINANCE BV MTN RegS | 0.52% | 0 | $372K |
| 8 | — | TEVA PHARMACEUTICAL FINANCE NETHER | 0.51% | 0 | $368K |
| 9 | — | OPAL BIDCO SAS RegS | 0.51% | 0 | $365K |
| 10 | — | IRON MOUNTAIN INC RegS | 0.49% | 0 | $353K |
| 11 | — | ZEGONA FINANCE PLC RegS | 0.49% | 0 | $351K |
| 12 | — | ORGANON & CO RegS | 0.47% | 0 | $337K |
| 13 | — | ROSSINI SARL RegS | 0.44% | 0 | $314K |
| 14 | — | TELECOM ITALIA SPA RegS | 0.40% | 0 | $285K |
| 15 | — | VODAFONE GROUP PLC 60NC10 RegS | 0.40% | 0 | $283K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | -1.51% | — | ||
| YTD | — | — | ||
| 1Y | +10.59% | — | ||
| 3Y | +23.85% | — | ||
| 5Y | -2.08% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
—
52-Week Low
$48.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HYXU | Communication Services(78 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.59% |
| AUM | $71.1M | $764.6M | $3.26B |
| Dividend Yield | — | 5.06% | 2.92% |
| Avg Volume | — | 652.3K | 682.3K |
| Holdings | 463 | 119 | 299 |
| Performance | |||
| 1-Month Return | — | -2.81% | -4.18% |
| 6-Month Return | — | -3.57% | +3.12% |
| YTD Return | — | -2.23% | +0.43% |
| 1-Year Return | — | +4.92% | +16.33% |
Compare with Another ETF
Search for an ETF to compare with HYXU: