Cboe US - Delayed Quote USD

iShares International High Yield Bond ETF (HYXU)

48.18 -0.08 (-0.16%)
At close: April 26 at 2:42 PM EDT
Key Events
Loading Chart for HYXU
DELL
  • Previous Close 48.26
  • Open 48.19
  • Bid 48.16 x 900
  • Ask 48.22 x 2200
  • Day's Range 48.18 - 48.20
  • 52 Week Range 45.34 - 49.92
  • Volume 637
  • Avg. Volume 4,893
  • Net Assets 48.38M
  • NAV 48.03
  • PE Ratio (TTM) --
  • Yield 3.47%
  • YTD Daily Total Return -2.81%
  • Beta (5Y Monthly) 1.36
  • Expense Ratio (net) 0.40%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.

iShares

Fund Family

High Yield Bond

Fund Category

48.38M

Net Assets

2012-04-03

Inception Date

Performance Overview: HYXU

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

HYXU
2.81%
Category
1.67%
 

1-Year Return

HYXU
7.44%
Category
10.40%
 

3-Year Return

HYXU
3.17%
Category
2.07%
 

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Holdings: HYXU

Sector Weightings

SectorHYXU
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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