HYXU iShares International High Yield Bd ETF
Markit iBoxx Gbl DM exUS HY TR USD

NAV as of 20-Mar-2023

44.2546

4 Week: 44.12 - 45.43

52 Week: 37.92 - 49.25

Latest Closing Price

45.41

Premium / Discount

0.8

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:
53,058,650
Launch Date:
02/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
448
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
YTD2.570.813.16
1 Day1.520.000.00
1 Week0.153.610.04
1 Month0.234.430.05
3 Months2.966.260.47
6 Months14.4611.961.21
1 Year-6.5615.99-0.41
2 Years-18.4918.19-1.02
3 Years13.9323.230.60
5 Years-18.5627.65-0.67
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: 448

Number of Bond Holdings: 442

Number of Equity Holdings: 0

Total Market Value: 53,058,650

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lorca Telecom Bondco S.A.U. 4%0.7120400,0000377,763
2Telecom Italia S.p.A. 6.875%0.6041300,0000320,540
3Nidda Healthcare Holding GmbH 7.5%0.6013300,0000319,053
4Bayer AG 3.75%0.5963300,0000316,400
5Deutsche Lufthansa AG 3%0.5705300,0000302,665
6Bellis Acquisition Co PLC 3.25%0.5696300,0000302,202
7Faurecia SE 2.75%0.5679325,0000301,312
8Iliad SA 1.875%0.5641300,0000299,299
9Telecom Italia S.p.A. 2.875%0.5527300,0000293,242
10BCP V Modular Services Finance II PLC 4.75%0.5149300,0000273,165

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

442

Bond Statitics

DetailValue
Average Effective Duration1.27
Average Effective Maturity (Years)*3.80
Average Credit Quality14.00
Average Weighted Coupon*3.79
Average Weighted Price*89.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.02
AA0.00
A0.00
BBB0.00
BB68.34
B31.09
Below B0.00
Not Rated0.55

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years28.18
3 to 5 Years34.60
5 to 7 Years21.67
7 to 10 Years7.05
10 to 15 Years0.57
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years5.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.30

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.