HYXU

iShares International High Yield Bd ETF

Markit iBoxx Gbl DM exUS HY TR USD

NAV as of 21-Sep-2023

46.4036

4 Week: 46.42 - 47.54

52 Week: 37.92 - 48.59

Latest Closing Price

46.42

Premium / Discount

0.69

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
51,754,222
Launch Date:
02/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
437
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.860.617.97
1 Day-0.090.000.00
1 Week-0.560.48-1.15
1 Month-1.101.95-0.56
3 Months-1.513.99-0.38
6 Months1.325.580.24
1 Year17.0713.171.30
2 Years-17.1018.56-0.92
3 Years-11.3419.92-0.57
5 Years-13.1127.62-0.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 12.8446-7.8408-9.47124.353119.6544-8.03578.906310.4871-3.9330-15.9214
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.000095.000041.00001.0000100.000087.00005.0000100.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202220/12/20220.2695
15/12/202121/12/20211.6177
16/12/202022/12/20200.8181
18/12/201925/12/20190.6189
02/06/201906/06/20190.1156
31/07/201706/08/20170.0544
02/07/201709/07/20170.0560
31/05/201706/06/20170.0562
30/04/201704/05/20170.0521
02/04/201706/04/20170.0518

Portfolio Data

Total Number of Holdings: 437

Number of Bond Holdings: 431

Number of Equity Holdings: 0

Total Market Value: 51,754,222

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lorca Telecom Bondco S.A.U. 4%0.7756400,0000398,669
2Telecom Italia S.p.A. 6.875%0.6398300,0000328,888
3Bellis Acquisition Co PLC 3.25%0.6308300,0000324,257
4Telecom Italia S.p.A. 2.875%0.6024300,0000309,643
5Deutsche Lufthansa AG 3%0.5988300,0000307,820
6Techem Verwaltungsgesellschaft 675 mbh 2%0.5051250,0000259,613
7Cellnex Finance Company S.A.U. 2%0.4910300,0000252,369
8Teva Pharmaceutical Finance Netherlands II B.V 3.70.4819250,0000247,703
9NGG Finance PLC 5.625%0.4670200,0000240,059
10Grifols Escrow Issuer S A U 3.875%0.4573250,0000235,053

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

431

Bond Statitics

DetailValue
Average Effective Duration3.17
Average Effective Maturity (Years)*3.71
Average Credit Quality14.00
Average Weighted Coupon*4.12
Average Weighted Price*91.49

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB66.85
B29.96
Below B3.19
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years34.18
3 to 5 Years34.93
5 to 7 Years18.04
7 to 10 Years5.55
10 to 15 Years1.08
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years5.95
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.37

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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(4) are provided solely for informational purposes;
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