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

NAV as of 19-May-2022

44.6803

4 Week: 43.84 - 46.79

52 Week: 43.84 - 57.88

Latest Closing Price

44.60

Premium / Discount

-0.61

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:
35,741,479
Launch Date:
02/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
321
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
YTD-15.470.77-20.04
1 Day-0.520.000.00
1 Week0.942.700.35
1 Month-5.773.72-1.55
3 Months-11.536.81-1.69
6 Months-16.878.38-2.01
1 Year-22.359.36-2.39
2 Years-3.9313.79-0.28
3 Years-10.4021.24-0.49
5 Years-10.4623.96-0.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000012.8446-7.8408-9.47124.353119.6544-8.03578.906310.4871-3.9330
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.0000100.000095.000041.00001.0000100.000087.00005.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
28/02/201706/03/20170.0528

Portfolio Data

Total Number of Holdings: 321

Number of Bond Holdings: 299

Number of Equity Holdings: 0

Total Market Value: 35,741,479

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vodafone Group PLC 3.1%0.8941300,0000319,499
2Deutsche Lufthansa AG 3%0.8421300,0000300,946
3Telecom Italia S.p.A. 2.88%0.8126300,0000290,403
4Stonegate Pub Company Financing 2019 PLC 8.25%0.7090200,0000253,372
5Webuild SPA 1.75%0.6966250,0000248,927
6MPT Operating Partnership LP / MPT Finance Corpora0.6399200,0000228,652
7Bayer AG 3.75%0.6050200,0000216,203
8Saipem Finance International B.V 3.75%0.5945200,0000212,440
9Thyssenkrupp AG 2.88%0.5906200,0000211,057
10Lincoln Financing S.a r.l. 3.63%0.5880200,0000210,123

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

299

Bond Statitics

DetailValue
Average Effective Duration3.66
Average Effective Maturity (Years)*4.15
Average Credit Quality15.00
Average Weighted Coupon*3.40
Average Weighted Price*99.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.04
AA0.00
A0.00
BBB0.00
BB64.98
B29.68
Below B5.00
Not Rated0.29

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.96
3 to 5 Years33.16
5 to 7 Years21.68
7 to 10 Years12.82
10 to 15 Years2.29
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years5.56
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.99

Data Source: Morningstar

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