HYXU
iShares International High Yield Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.86 | 0.61 | 7.97 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -0.56 | 0.48 | -1.15 |
| 1 Month | -1.10 | 1.95 | -0.56 |
| 3 Months | -1.51 | 3.99 | -0.38 |
| 6 Months | 1.32 | 5.58 | 0.24 |
| 1 Year | 17.07 | 13.17 | 1.30 |
| 2 Years | -17.10 | 18.56 | -0.92 |
| 3 Years | -11.34 | 19.92 | -0.57 |
| 5 Years | -13.11 | 27.62 | -0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 12.8446 | -7.8408 | -9.4712 | 4.3531 | 19.6544 | -8.0357 | 8.9063 | 10.4871 | -3.9330 | -15.9214 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 100.0000 | 95.0000 | 41.0000 | 1.0000 | 100.0000 | 87.0000 | 5.0000 | 100.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/12/2022 | 20/12/2022 | 0.2695 |
| 15/12/2021 | 21/12/2021 | 1.6177 |
| 16/12/2020 | 22/12/2020 | 0.8181 |
| 18/12/2019 | 25/12/2019 | 0.6189 |
| 02/06/2019 | 06/06/2019 | 0.1156 |
| 31/07/2017 | 06/08/2017 | 0.0544 |
| 02/07/2017 | 09/07/2017 | 0.0560 |
| 31/05/2017 | 06/06/2017 | 0.0562 |
| 30/04/2017 | 04/05/2017 | 0.0521 |
| 02/04/2017 | 06/04/2017 | 0.0518 |
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 | ||
|---|---|---|---|---|---|
| 1 | Lorca Telecom Bondco S.A.U. 4% | 0.7756 | 400,000 | 0 | 398,669 |
| 2 | Telecom Italia S.p.A. 6.875% | 0.6398 | 300,000 | 0 | 328,888 |
| 3 | Bellis Acquisition Co PLC 3.25% | 0.6308 | 300,000 | 0 | 324,257 |
| 4 | Telecom Italia S.p.A. 2.875% | 0.6024 | 300,000 | 0 | 309,643 |
| 5 | Deutsche Lufthansa AG 3% | 0.5988 | 300,000 | 0 | 307,820 |
| 6 | Techem Verwaltungsgesellschaft 675 mbh 2% | 0.5051 | 250,000 | 0 | 259,613 |
| 7 | Cellnex Finance Company S.A.U. 2% | 0.4910 | 300,000 | 0 | 252,369 |
| 8 | Teva Pharmaceutical Finance Netherlands II B.V 3.7 | 0.4819 | 250,000 | 0 | 247,703 |
| 9 | NGG Finance PLC 5.625% | 0.4670 | 200,000 | 0 | 240,059 |
| 10 | Grifols Escrow Issuer S A U 3.875% | 0.4573 | 250,000 | 0 | 235,053 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.17 |
| Average Effective Maturity (Years)* | 3.71 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 4.12 |
| Average Weighted Price* | 91.49 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 66.85 |
| B | 29.96 |
| Below B | 3.19 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 34.18 |
| 3 to 5 Years | 34.93 |
| 5 to 7 Years | 18.04 |
| 7 to 10 Years | 5.55 |
| 10 to 15 Years | 1.08 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 5.95 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.37 |
Data Source: Morningstar
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