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 | $48.40 | |||
Company Info | HYXU - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (12), Karen Uyehara (3) | |||
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 | 3.51% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HYXU - BATS | Click to Compare |
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Cash | 1.48% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.09% | |||
U.S. Bond | 11.37% | |||
Non-U.S. Bond | 83.72% | |||
Preferred | 0.00% | |||
Convertible | 3.43% | |||
Other Net | 0.00% | |||
Price History | HYXU - BATS | Click to Compare |
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7-Day Total Return | 0.14% | |||
30-Day Total Return | -0.34% | |||
60-Day Total Return | -0.88% | |||
90-Day Total Return | -0.21% | |||
Year to Date Total Return | -2.14% | |||
1-Year Total Return | 6.63% | |||
2-Year Total Return | 11.26% | |||
3-Year Total Return | -9.02% | |||
5-Year Total Return | 5.83% | |||
Price | HYXU - BATS | Click to Compare |
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Closing Price | $48.40 | |||
1-Month Low Price | $47.50 | |||
1-Month High Price | $49.05 | |||
52-Week Low Price | $45.39 | |||
52-Week Low Price (Date) | Oct 03, 2023 | |||
52-Week High Price | $49.87 | |||
52-Week High Price (Date) | Dec 27, 2023 | |||
NAV | HYXU - BATS | Click to Compare |
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1-Month Low NAV | $47.37 | |||
1-Month High NAV | $48.75 | |||
52-Week Low NAV | $45.39 | |||
52-Week Low NAV (Date) | Oct 04, 2023 | |||
52-Week High NAV | $49.40 | |||
52-Week High Price (Date) | Dec 27, 2023 | |||
Beta / Standard Deviation | HYXU - BATS | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 12.34 | |||
Balance Sheet | HYXU - BATS | Click to Compare |
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Total Assets | 47.83M | |||
Operating Ratios | HYXU - BATS | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 33.00% | |||
Performance | HYXU - BATS | Click to Compare |
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Last Bull Market Total Return | 9.79% | |||
Last Bear Market Total Return | -14.62% | |||