iShares International High Yield Bond ETFCboe Consolidated Listings:HYXU
- LAST PRICE48.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots43.47/ 2
- Ask / Lots52.71/ 2
- Open / Previous Close0.00 / 48.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1039 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYXU |
|---|---|---|
| 10:46 ET | 500 | 48.0908 |
| 03:59 ET | 0 | 48.2016 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.78% |
| 01/29/2024 | 0.78% |
| 01/30/2024 | 0.68% |
| 01/31/2024 | 0.37% |
| 02/01/2024 | 0.70% |
| 02/02/2024 | 0.60% |
| 02/05/2024 | 0.44% |
| 02/06/2024 | 0.50% |
| 02/07/2024 | 0.53% |
| 02/09/2024 | 0.60% |
| 02/12/2024 | 0.48% |
| 02/13/2024 | 0.23% |
| 02/14/2024 | 0.54% |
| 02/15/2024 | 0.61% |
| 02/16/2024 | 0.43% |
| 02/20/2024 | 0.40% |
| 02/21/2024 | 0.58% |
| 02/22/2024 | 0.58% |
| 02/23/2024 | 0.55% |
| 02/26/2024 | 0.41% |
| 02/27/2024 | 0.33% |
| 02/28/2024 | 0.48% |
| 02/29/2024 | 0.60% |
| 03/01/2024 | 0.87% |
| 03/04/2024 | 0.69% |
| 03/05/2024 | 0.48% |
| 03/06/2024 | 0.58% |
| 03/08/2024 | 0.47% |
| 03/11/2024 | 0.60% |
| 03/12/2024 | 0.82% |
| 03/13/2024 | 0.54% |
| 03/14/2024 | 0.35% |
| 03/15/2024 | 0.64% |
| 03/18/2024 | 0.49% |
| 03/19/2024 | 0.49% |
| 03/20/2024 Largest Premium | 0.91% |
| 03/21/2024 | 0.53% |
| 03/22/2024 | 0.49% |
| 03/25/2024 | 0.63% |
| 03/26/2024 | 0.55% |
| 03/27/2024 | 0.57% |
| 03/28/2024 | 0.64% |
| 04/01/2024 | 0.24% |
| 04/02/2024 | 0.45% |
| 04/03/2024 | 0.59% |
| 04/04/2024 | 0.29% |
| 04/05/2024 | 0.65% |
| 04/09/2024 | 0.62% |
| 04/10/2024 | 0.40% |
| 04/11/2024 | 0.44% |
| 04/12/2024 | 0.23% |
| 04/15/2024 Largest Discount | -0.13% |
| 04/16/2024 | 0.27% |
| 04/17/2024 | 0.21% |
| 04/18/2024 | 0.22% |
| 04/19/2024 | 0.22% |
| 04/22/2024 | 0.59% |
| 04/23/2024 | 0.66% |
| Non-US Bond | 84.6% |
|---|---|
| US Bond | 11.4% |
| Convertible | 3.2% |
| Cash | 0.8% |
| 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% | $419.1K |
Bellis Acquisition Co PLC 3.25% | Long | 0.7% | 0.00% | $362.7K |
Telecom Italia S.p.A. 6.875% | Long | 0.7% | 0.00% | $344.8K |
Telecom Italia S.p.A. 7.875% | Long | 0.6% | 0.00% | $299.4K |
Orsted A/S 5.125% | Long | 0.6% | --- | $272.0K |
Techem Verwaltungsgesellschaft 675 mbh 2% | Long | 0.5% | 0.00% | $265.5K |
NGG Finance PLC 5.625% | Long | 0.5% | 0.00% | $260.8K |
Stonegate Pub Company Financing 2019 PLC 8.25% | Long | 0.5% | 0.00% | $248.6K |
EDP-Energias de Portugal SA 5.943% | Long | 0.5% | 0.00% | $237.5K |
Eurobank S.A. 7% | Long | 0.5% | 0.00% | $237.4K |
Reports
- ManagedInvestmentETF04/07/24
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 | $48.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $48.00 |
| Prem/Discount to NAV | 0.66% |
| P/E Ratio | --- |
| Dividend Yield | 3.48% |
| 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% |