Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
12.1KDividend Yield
0.34%Expense Ratio
0.40%AUM
$71.1MShares Outstanding
1.3MSector 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
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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.20% | |
| YTD | — | |
| 1Y | +4.66% | |
| 3Y | +17.31% | |
| 5Y | -3.32% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
$54.78
52-Week Low
$51.26
Current Yield
0.34%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HYXU | Communication Services(85 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.59% |
| AUM | $71.1M | $720.9M | $3.33B |
| Dividend Yield | 0.34% | 4.62% | 2.94% |
| Avg Volume | 12.1K | 281.1K | 401.4K |
| Holdings | 463 | 114 | 293 |
| Performance | |||
| 1-Month Return | — | +7.87% | +6.05% |
| 6-Month Return | — | -4.37% | +5.48% |
| YTD Return | — | -2.74% | +4.46% |
| 1-Year Return | — | +13.35% | +23.64% |
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