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iShares Euro High Yield Corporate Bond USD Hedged ETF HYXU

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Price alert · HYXU

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54.78 USD -0.11 -0.20%

As of Oct 31, 2:57 PM ET

54.75 Day range 54.81
50.29 52-week range 57.61
YTD
+2.80%
1 year
+1.39%
Open
54.86
Prev close
54.89
Mkt cap
71.96M
Vol
4.51K
Avg vol
8.74K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
54.75
High
54.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.59
200-d avg
52.37

5D chart

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iShares International High Yield Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$252.90M
NAV
52.69
Holdings
660
Inception
2012-04-02
Top 10 weight
6.59%

Top holdings

  1. EUR CASH 1.27%
  2. LORCA TELECOM BONDCO SAU RegS 0.82%
  3. BELLIS ACQUISITION COMPANY PLC RegS 0.72%
  4. VMED O2 UK FINANCING I PLC RegS 0.66%
  5. GRIFOLS SA RegS 0.55%
  6. AIR CANADA 144A 0.53%
  7. ZF EUROPE FINANCE BV MTN RegS 0.52%
  8. TEVA PHARMACEUTICAL FINANCE NETHER 0.51%
  9. OPAL BIDCO SAS RegS 0.51%
  10. IRON MOUNTAIN INC RegS 0.49%
  11. ZEGONA FINANCE PLC RegS 0.49%
  12. ORGANON & CO RegS 0.47%
  13. ROSSINI SARL RegS 0.44%
  14. TELECOM ITALIA SPA RegS 0.40%
  15. VODAFONE GROUP PLC 60NC10 RegS 0.40%
  16. AMBER FINCO PLC RegS 0.39%
  17. FORVIA SE RegS 0.39%
  18. CLARIOS GLOBAL LP RegS 0.38%
  19. BAYER AG NC8.25 RegS 0.38%
  20. BROOKFIELD PROPERTY FINANCE ULC MTN 0.37%
  21. TEVA PHARMACEUTICAL FINANCE NETHER 0.37%
  22. BAYER AG NC5.25 RegS 0.37%
  23. ILIAD SA RegS 0.36%
  24. IHO VERWALTUNGS GMBH RegS 0.36%
  25. EDP SA MTN RegS 0.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • France 19.82%
  • United States 14.91%
  • Germany 12.86%
  • Italy 11.73%
  • Other 9.31%
  • United Kingdom 8.15%
  • Luxembourg 4.74%
  • Spain 4.43%
  • Netherlands 3.97%
  • Sweden 2.89%
  • Japan 2.54%
  • Greece 2.30%

Updated 2026-09-11

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