D
iShares International High Yield Bond ETF HYXU
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HYXU - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation HYXU - BATS Click to
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Price $55.75
Company Info HYXU - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (13), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information HYXU - BATS Click to
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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
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Dividend Yield 4.34%
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Dividend Yield (Forward) --
Asset Allocation HYXU - BATS Click to
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Cash 0.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.05%
U.S. Bond 13.26%
Non-U.S. Bond 84.79%
Preferred 0.00%
Convertible 1.24%
Other Net 0.00%
Price History HYXU - BATS Click to
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7-Day Total Return 0.80%
30-Day Total Return 1.56%
60-Day Total Return 2.38%
90-Day Total Return 1.68%
Year to Date Total Return 18.03%
1-Year Total Return 12.75%
2-Year Total Return 32.83%
3-Year Total Return 56.90%
5-Year Total Return 21.49%
Price HYXU - BATS Click to
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Closing Price $55.62
1-Month Low Price $54.86
1-Month High Price $56.12
52-Week Low Price $45.96
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $56.12
52-Week High Price (Date) Sep 16, 2025
NAV HYXU - BATS Click to
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1-Month Low NAV $54.62
1-Month High NAV $55.83
52-Week Low NAV $45.96
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $55.83
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation HYXU - BATS Click to
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Beta 1.06
Standard Deviation 9.38
Balance Sheet HYXU - BATS Click to
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Total Assets 71.99M
Operating Ratios HYXU - BATS Click to
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Expense Ratio 0.40%
Turnover Ratio 46.00%
Performance HYXU - BATS Click to
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Last Bull Market Total Return 4.62%
Last Bear Market Total Return -14.62%