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HYXU

iShares International High Yield Bond ETF
1W: +0.4% 1M: -1.3% 3M: -0.6% 1Y: +16.6% 3Y: +41.6% 5Y: +14.1%
$54.78
Last traded 2025-11-26 — delisted
ETF CBOE · AUM $72.0M
Key Statistics
AUM$72M
Holdings468
Top 10 Wt6.6%
Volume4,511
Avg Volume12,092
Beta0.99
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2012-04-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EUR CASH 1.27% $912,003
2 LORCA TELECOM BONDCO SAU RegS 0.82% $585,911
3 BELLIS ACQUISITION COMPANY PLC RegS 0.72% $515,182
4 VMED O2 UK FINANCING I PLC RegS 0.66% $476,209
5 GRIFOLS SA RegS 0.55% $397,652
6 AIR CANADA 144A 0.53% $382,450
7 ZF EUROPE FINANCE BV MTN RegS 0.52% $371,591
8 TEVA PHARMACEUTICAL FINANCE NETHER 0.51% $367,694
9 OPAL BIDCO SAS RegS 0.51% $365,199
10 IRON MOUNTAIN INC RegS 0.49% $353,143

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms