AUM $252.9MER 0.35%NAV $52.69Holdings 660Inception Apr 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$54.78$55.51
Avg Volume
12.1KDividend Yield
0.34%Expense Ratio
0.35%AUM
$252.9MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.78% |
| United States | 14.78% |
| Germany | 12.83% |
| Italy | 11.76% |
| United Kingdom | 8.28% |
| Other | 8.21% |
| Luxembourg | 4.77% |
| Spain | 4.44% |
| Netherlands | 4.04% |
| Sweden | 2.91% |
| Japan | 2.62% |
| Greece | 2.25% |
| Portugal | 1.30% |
| Belgium | 1.03% |
| Slovenia | 1.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Apr 3, 2012
- Description
- The iShares Euro High Yield Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.
Similar ETFs
The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund issued by iShares that launched on Apr 3, 2012. It currently manages $252.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 660 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR CASH | 1.27% | 0 | $912K |
| 2 | — | LORCA TELECOM BONDCO SAU RegS | 0.82% | 0 | $586K |
| 3 | — | BELLIS ACQUISITION COMPANY PLC RegS | 0.72% | 0 | $515K |
| 4 | — | VMED O2 UK FINANCING I PLC RegS | 0.66% | 0 | $476K |
| 5 | — | GRIFOLS SA RegS | 0.55% | 0 | $398K |
| 6 | — | AIR CANADA 144A | 0.53% | 0 | $382K |
| 7 | — | ZF EUROPE FINANCE BV MTN RegS | 0.52% | 0 | $372K |
| 8 | — | TEVA PHARMACEUTICAL FINANCE NETHER | 0.51% | 0 | $368K |
| 9 | — | OPAL BIDCO SAS RegS | 0.51% | 0 | $365K |
| 10 | — | IRON MOUNTAIN INC RegS | 0.49% | 0 | $353K |
| 11 | — | ZEGONA FINANCE PLC RegS | 0.49% | 0 | $351K |
| 12 | — | ORGANON & CO RegS | 0.47% | 0 | $337K |
| 13 | — | ROSSINI SARL RegS | 0.44% | 0 | $314K |
| 14 | — | TELECOM ITALIA SPA RegS | 0.40% | 0 | $285K |
| 15 | — | VODAFONE GROUP PLC 60NC10 RegS | 0.40% | 0 | $283K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.38% | |
| 3Y | +19.15% | |
| 5Y | -0.38% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$55.51
Current Price
$54.78
52-Week Low
$54.78
$54.78$55.51
Current Yield
0.34%
Annual Dividend
$0.8169
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2188 | Jun 4, 2026 |
| May 1, 2026 | $0.2171 | May 6, 2026 |
| Apr 1, 2026 | $0.1934 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1331 | Feb 5, 2026 |
| Dec 19, 2025 | $1.8959 | Dec 24, 2025 |
| Dec 18, 2024 | $2.4021 | Dec 23, 2024 |
| Dec 14, 2023 | $1.6783 | Dec 20, 2023 |
| Dec 15, 2022 | $0.2700 | Dec 21, 2022 |
| Dec 16, 2021 | $1.6180 | Dec 22, 2021 |
| Dec 17, 2020 | $0.8180 | Dec 23, 2020 |
| Dec 19, 2019 | $0.6190 | Dec 26, 2019 |
| Dec 18, 2018 | $1.9390 | Dec 24, 2018 |
| Aug 1, 2017 | $0.0540 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0560 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0560 | Jun 7, 2017 |
| May 1, 2017 | $0.0520 | May 5, 2017 |
| Apr 3, 2017 | $0.0520 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0530 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0540 | Feb 7, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HYXU | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.60% |
| AUM | $252.9M | $1.85B | $3.72B |
| Dividend Yield | 0.34% | 9.56% | 2.94% |
| Avg Volume | 12.1K | 759.2K | 289.3K |
| Holdings | 660 | 251 | 297 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.14% |
| 6-Month Return | — | +6.46% | +7.67% |
| YTD Return | — | +1.62% | +11.44% |
| 1-Year Return | — | +1.09% | +7.78% |
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