iShares International High Yield Bond ETF
HYXU
BATS
| Weiss Ratings | HYXU - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HYXU - BATS | Click to Compare |
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| Price | $50.87 | |||
| Company Info | HYXU - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | HYXU - BATS | Click to Compare |
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| Fund Name | iShares International High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYXU - BATS | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | HYXU - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYXU - BATS | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 11.49% | |||
| Non-U.S. Bond | 84.84% | |||
| Preferred | 0.00% | |||
| Convertible | 2.96% | |||
| Other Net | 0.00% | |||
| Price History | HYXU - BATS | Click to Compare |
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| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | 6.05% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 9.90% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 21.17% | |||
| 3-Year Total Return | 14.74% | |||
| 5-Year Total Return | 36.45% | |||
| Price | HYXU - BATS | Click to Compare |
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| Closing Price | $49.05 | |||
| 1-Month Low Price | $48.26 | |||
| 1-Month High Price | $49.99 | |||
| 52-Week Low Price | $45.96 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $52.61 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | HYXU - BATS | Click to Compare |
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| 1-Month Low NAV | $48.26 | |||
| 1-Month High NAV | $49.86 | |||
| 52-Week Low NAV | $45.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $52.37 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | HYXU - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | HYXU - BATS | Click to Compare |
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| Total Assets | 44.22M | |||
| Operating Ratios | HYXU - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HYXU - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -14.62% | |||