HYXU
iShares International High Yield Bond ETF
HYXU | CBOE
$54.78
-$0.11 (-0.20%)
At close: Oct 31, 2025, 4:00 PM
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 71.96M
AVG Volume 12.09K
AUM 252.9M
NAV 52.69
1D Range
54.75 54.86
52W Range
54.75 54.86
About HYXU
This iShares fund, known as the Euro High Yield Bond USD Hedged ETF, is engineered to replicate the investment performance of a specific benchmark. This underlying index primarily consists of higher-r...
Asset Class Fixed Income
Holdings 660
Inception Date Apr 2, 2012
Expense Ratio 0.35%
Domicile United States
ISIN US4642862100
Provider Blackrock
Website Fund Home Page
Top Holdings
4.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur Cash | HYXU | 1.27% |
| Lorca Telecom Bondco... | HYXU | 0.82% |
| Bellis Acquisition C... | HYXU | 0.72% |
| Vmed O2 Uk Financing... | HYXU | 0.66% |
| Grifols Sa Regs | HYXU | 0.55% |
Dividends
Yield 14.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2258 | Oct 6, 26 |
| Sep 1, 26 | $0.2365 | Sep 4, 26 |
| Aug 3, 26 | $0.2322 | Aug 6, 26 |
| Jul 1, 26 | $0.2161 | Jul 7, 26 |
| Jun 1, 26 | $0.2188 | Jun 4, 26 |
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