HYXU

Fund Description
The iShares International High Yield Bond ETF seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. Exposure to local currency-denominated high yield corporate bonds issued by companies from around the world (excluding the U.S.). Access to the international high yield bond market.
Fund Profile
Fund Name iShares International High Yield Bond ETF
Fund Exchange Ticker HYXU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862100
Net Expense Ratio 0.40 %
Fund Inception Date 3 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx Global Developed Markets ex-US High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 64.31 Million (USD)
1 Month Total Return -4.16 %
Year To Date Return -9.02 %
1 Year Total Return -7.68 %
3 Year Annualized Total Return 3.57 %
NAV 49.47
Share Outstanding 1,300,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTICE SA RegS BOND 0.0105000000
WIND TRE SPA BOND 0.0094000000
UNICREDIT SPA BOND 0.0094000000
INTRUM JUSTITIA AB RegS BOND 0.0082000000
SOFTBANK GROUP CORP BOND 0.0081000000
TELECOM ITALIA SPA BOND 0.0079000000
FIAT FINANCE AND TRADE LTD MTN RegS BOND 0.0078000000
THYSSENKRUPP AG BOND 0.0077000000
FIAT CHRYSLER AUTOMOBILE BOND 0.0076000000
THYSSENKRUPP AG BOND 0.0075000000