HYXU

iShares International High Yield Corporate Bond ETF

Up$50.61
+$0.10
(+0.2%)
As of 9:30:00 AM EDT | 8/22/19  |  Market Open

HYXU Trading Data

Open

$50.61

Low Price

$50.61

High Price

$50.61

Previous Last Price

$50.51

Bid Size

$50.56 X 100

Ask Size

$50.65 X 100

HYXU Portfolio Data

AUM

$40,312,000

Shares

800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$50.39

Volume

Volume

1,261

Avg. Volume (YDT)

6,621

Dollar Volume

$24,169

Weekly Avg. Volume

3,572

Monthly Avg. Volume

4,878

Quarterly Avg. Volume

5,010

HYXU Fund Description

The iShares International High Yield Corporate Bond ETF seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.

HYXU Chart

HYXU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares International High Yield Corporate Bond ETF

Inception Date

2004-03-12

Asset Class

Fixed Income

Asset Class Size

Bonds

HYXU Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

HYXU Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total HYXU Holdings

Total Holdings: 285

HYXU Technicals

Alpha

1.97

Beta

0.32

Leverage

Long

Standard Deviation

1.43

HYXU Dividends

Dividend Date

2019-06-03

Latest Dividend

0.116

Annual Dividend

2.06

Annual Dividend Rate

2.06

Annual Dividend Yield

4.08

HYXU Performance

YTD Return

4.78%

1 Year Return

-3.7%

3 Year Return

4.51%

5 Year Return

-10.44%

10 Year Return

0.38%

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