HYXU

Fund Description
The iShares International High Yield 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. Exposure to local currency-denominated high yield corporate bonds issued by companies from around the world (excluding the U.S.). Access to the international high yield bond market.
Fund Profile
Fund Name iShares International High Yield Bond ETF
Fund Exchange Ticker HYXU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862100
Net Expense Ratio 0.40 %
Fund Inception Date 3 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx Global Developed Markets ex-US High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 31.72 Million (USD)
1 Month Total Return -4.80 %
Year To Date Return -24.85 %
1 Year Total Return -26.41 %
3 Year Annualized Total Return -5.72 %
NAV 39.649
Share Outstanding 800,000
Top 10 Holdings (22 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ILIAD SA RegS BOND 0.0086643355
TELECOM ITALIA SPA BOND 0.0086303675
DEUTSCHE LUFTHANSA AG BOND 0.0080764651
SALINI IMPREGILO SPA RegS BOND 0.0072344541
STONEGATE PUB COMPANY FINANCING 20 RegS BOND 0.0066061743
UNICREDIT SPA BOND 0.0062380106
VODAFONE GROUP PLC BOND 0.0061444190
LINCOLN FINANCING SARL BOND 0.0061395320
THYSSENKRUPP AG BOND 0.0060588971
MPT OPER PARTNERSP/FINL BOND 0.0060403051