AUM $71.1MER 0.40%NAV $54.68Holdings 463Inception Apr 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$53.71$56.12
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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.87% | |
| 3Y | +14.18% | |
| 5Y | -2.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
$54.78
52-Week Low
$53.71
$53.71$56.12
Current Yield
0.34%
Annual Dividend
$0.8169
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2188 | Jun 4, 2026 |
| May 1, 2026 | $0.2171 | May 6, 2026 |
| Apr 1, 2026 | $0.1934 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1331 | Feb 5, 2026 |
| Dec 19, 2025 | $1.8959 | Dec 24, 2025 |
| Dec 18, 2024 | $2.4021 | Dec 23, 2024 |
| Dec 14, 2023 | $1.6783 | Dec 20, 2023 |
| Dec 15, 2022 | $0.2700 | Dec 21, 2022 |
| Dec 16, 2021 | $1.6180 | Dec 22, 2021 |
| Dec 17, 2020 | $0.8180 | Dec 23, 2020 |
| Dec 19, 2019 | $0.6190 | Dec 26, 2019 |
| Dec 18, 2018 | $1.9390 | Dec 24, 2018 |
| Aug 1, 2017 | $0.0540 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0560 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0560 | Jun 7, 2017 |
| May 1, 2017 | $0.0520 | May 5, 2017 |
| Apr 3, 2017 | $0.0520 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0530 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0540 | Feb 7, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HYXU | Communication Services(70 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.59% |
| AUM | $71.1M | $626.8M | $3.57B |
| Dividend Yield | 0.34% | 4.84% | 2.94% |
| Avg Volume | 12.1K | 337.2K | 246.6K |
| Holdings | 463 | 142 | 292 |
| Performance | |||
| 1-Month Return | — | +0.86% | +7.49% |
| 6-Month Return | — | -3.52% | +9.41% |
| YTD Return | — | -11.25% | +10.34% |
| 1-Year Return | — | -12.00% | +11.37% |
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