iShares International High Yield Bd ETF (HYXU)
45.28
-0.33
(-0.73%)
USD |
BATS |
Mar 24, 16:00
45.28
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.81% | 53.77M | 10644.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.60% | 23.00% | -4.857M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Markit iBoxx Gbl DM exUS HY TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 10.91 yrs |
| Karen Uyehara | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
27
-4.857M
-3.584B
Category Low
4.309B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lorca Telecom Bondco S.A.U. 4%
|
0.72% | -- | -- |
|
Telecom Italia S.p.A. 6.875%
|
0.61% | -- | -- |
|
Nidda Healthcare Holding GmbH 7.5%
|
0.60% | -- | -- |
|
Bayer AG 3.75%
|
0.60% | -- | -- |
|
Faurecia SE 2.75%
|
0.58% | -- | -- |
|
Iliad SA 1.875%
|
0.57% | -- | -- |
|
Deutsche Lufthansa AG 3%
|
0.57% | -- | -- |
|
Bellis Acquisition Co PLC 3.25%
|
0.57% | -- | -- |
|
Telecom Italia S.p.A. 2.875%
|
0.55% | -- | -- |
|
BCP V Modular Services Finance II PLC 4.75%
|
0.51% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/19 13:25
SA Breaking News
06/08 12:03
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Markit iBoxx Gbl DM exUS HY TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 10.91 yrs |
| Karen Uyehara | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.60% |
| 30-Day SEC Yield (3-20-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.08% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 21, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/3/2012 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/19 13:25
SA Breaking News
06/08 12:03