HYXU
iShares International High Yield Bd ETF
Markit iBoxx Gbl DM exUS HY TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.57 | 0.81 | 3.16 |
1 Day | 1.52 | 0.00 | 0.00 |
1 Week | 0.15 | 3.61 | 0.04 |
1 Month | 0.23 | 4.43 | 0.05 |
3 Months | 2.96 | 6.26 | 0.47 |
6 Months | 14.46 | 11.96 | 1.21 |
1 Year | -6.56 | 15.99 | -0.41 |
2 Years | -18.49 | 18.19 | -1.02 |
3 Years | 13.93 | 23.23 | 0.60 |
5 Years | -18.56 | 27.65 | -0.67 |
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: 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 | ||
---|---|---|---|---|---|
1 | Lorca Telecom Bondco S.A.U. 4% | 0.7120 | 400,000 | 0 | 377,763 |
2 | Telecom Italia S.p.A. 6.875% | 0.6041 | 300,000 | 0 | 320,540 |
3 | Nidda Healthcare Holding GmbH 7.5% | 0.6013 | 300,000 | 0 | 319,053 |
4 | Bayer AG 3.75% | 0.5963 | 300,000 | 0 | 316,400 |
5 | Deutsche Lufthansa AG 3% | 0.5705 | 300,000 | 0 | 302,665 |
6 | Bellis Acquisition Co PLC 3.25% | 0.5696 | 300,000 | 0 | 302,202 |
7 | Faurecia SE 2.75% | 0.5679 | 325,000 | 0 | 301,312 |
8 | Iliad SA 1.875% | 0.5641 | 300,000 | 0 | 299,299 |
9 | Telecom Italia S.p.A. 2.875% | 0.5527 | 300,000 | 0 | 293,242 |
10 | BCP V Modular Services Finance II PLC 4.75% | 0.5149 | 300,000 | 0 | 273,165 |
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
442
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 1.27 |
Average Effective Maturity (Years)* | 3.80 |
Average Credit Quality | 14.00 |
Average Weighted Coupon* | 3.79 |
Average Weighted Price* | 89.01 |
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 | 0.02 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 68.34 |
B | 31.09 |
Below B | 0.00 |
Not Rated | 0.55 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 28.18 |
3 to 5 Years | 34.60 |
5 to 7 Years | 21.67 |
7 to 10 Years | 7.05 |
10 to 15 Years | 0.57 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 5.41 |
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 | 1.30 |
Data Source: Morningstar
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