iShares International High Yield Bond ETFCboe Consolidated Listings:HYXU
- LAST PRICE49.86
- TODAY'S CHANGE (%)0.05 (0.10%)
- Bid / Lots45.14/ 1
- Ask / Lots54.72/ 1
- Open / Previous Close49.88 / 49.81
- Day Range
- 52 Week Range
- Volume2,700
- Overall Morningstar Rating1 out of 5 Starsout of 1029 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYXU |
|---|---|---|
| 10:09 ET | 1592 | 49.905 |
| 11:59 ET | 126 | 49.9399 |
| 01:31 ET | 115 | 49.9091 |
| 01:38 ET | 101 | 49.9 |
| 02:05 ET | 200 | 49.9152 |
| 04:00 ET | 200 | 49.857 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.60% |
| 08/20/2024 | 0.42% |
| 08/21/2024 | 0.44% |
| 08/22/2024 | 0.34% |
| 08/23/2024 | 0.61% |
| 08/26/2024 | 0.67% |
| 08/27/2024 | 0.53% |
| 08/28/2024 | 0.37% |
| 08/29/2024 | 0.25% |
| 08/30/2024 | 0.20% |
| 09/03/2024 Largest Discount | -0.04% |
| 09/04/2024 | 0.41% |
| 09/05/2024 | 0.19% |
| 09/06/2024 | 0.21% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.35% |
| 09/13/2024 | 0.37% |
| 09/16/2024 | 0.55% |
| 09/17/2024 | 0.44% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.53% |
| 09/20/2024 | 0.42% |
| 09/23/2024 | 0.46% |
| 09/24/2024 | 0.40% |
| 09/25/2024 | 0.29% |
| 09/26/2024 | 0.45% |
| 09/27/2024 | 0.45% |
| 09/30/2024 | 0.41% |
| 10/01/2024 | 0.45% |
| 10/02/2024 | 0.26% |
| 10/03/2024 | 0.27% |
| 10/04/2024 | 0.41% |
| 10/07/2024 | 0.33% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.35% |
| 10/11/2024 | 0.51% |
| 10/14/2024 | 0.48% |
| 10/15/2024 | 0.25% |
| 10/16/2024 | 0.34% |
| 10/17/2024 | 0.29% |
| 10/18/2024 | 0.46% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.33% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.32% |
| 11/08/2024 | 0.59% |
| 11/11/2024 | 0.30% |
| 11/12/2024 | 0.21% |
| 11/13/2024 Largest Premium | 0.79% |
| 11/14/2024 | 0.13% |
| Non-US Bond | 84.6% |
|---|---|
| US Bond | 10.9% |
| Convertible | 3.9% |
| Cash | 0.7% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | Long | 0.9% | 0.00% | $435.0K |
Bellis Acquisition Co PLC 8.125% | Long | 0.7% | 0.00% | $383.0K |
Softbank Group Corp. 5.375% | Long | 0.7% | 0.00% | $336.7K |
Orsted A/S 5.125% | Long | 0.6% | 0.00% | $289.1K |
Infrastrutture Wireless Italiane SpA 1.875% | Long | 0.5% | 0.00% | $266.3K |
Vodafone Group PLC 3% | Long | 0.5% | 0.00% | $253.3K |
Grifols S.A. 3.875% | Long | 0.5% | 0.00% | $246.4K |
Intesa Sanpaolo S.p.A. 6.184% | Long | 0.5% | 0.00% | $243.3K |
Bayer AG 6.625% | Long | 0.5% | 0.00% | $238.7K |
Iliad SA 5.375% | Long | 0.5% | 0.00% | $236.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx Gbl DM exUS HY TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 3, 2012 |
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.
| Total Net Assets | $51.2M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $49.75 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 3.37% |
| Dividend per Share | 1.68 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |