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HYXE

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF

USD

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Price alert · HYXE

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51.23 USD 0.00 0.00%
As of Sep 14, 2020
51.22 Day range 51.33
42.01 52-week range 52.88
Open
51.33
Prev close
51.23
Mkt cap
0
Vol
4.75K
Avg vol
16.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.22
High
51.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.49
200-d avg
51.85

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iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF

Issuer
IShares
Asset class
Equity
Expense ratio
—
Assets under management
$2.49B
NAV
—
Holdings
169
Inception
2016-06-14
Top 10 weight
7.80%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.52%
  2. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.74%
  3. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.72%
  4. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.62%
  5. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.57%
  6. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 0.54%
  7. CARVANA CO 144A 9.00% 06/01/2031 0.54%
  8. LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 0.53%
  9. DAVITA INC 144A 4.63% 06/01/2030 0.53%
  10. QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.49%
  11. UNITI SERVICES LLC 144A 8.25% 10/01/2031 0.49%
  12. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.45%
  13. LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 0.45%
  14. LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 0.44%
  15. ROCKET COMPANIES INC 144A 6.38% 08/01/2033 0.44%
  16. ROCKET COMPANIES INC 144A 6.13% 08/01/2030 0.43%
  17. IQVIA INC 144A 6.25% 06/01/2032 0.42%
  18. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 0.42%
  19. MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 0.41%
  20. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.40%
  21. HERC HOLDINGS INC 144A 7.00% 06/15/2030 0.38%
  22. NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 0.37%
  23. UNITI SERVICES LLC 144A 8.63% 06/15/2032 0.36%
  24. JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 0.36%
  25. NCL CORPORATION LTD 144A 6.75% 02/01/2032 0.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.80%
  • Belgium 0.20%

Updated 2025-02-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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