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iShares International High Yield Bond ETF

Fund Name:
iShares International High Yield Bond ETF
Issuer:
iShares
Total Net Assets:
$34,787,222
Inception:
NA
Related Index:
Markit iBoxx Global Developed Markets ex-US High Yield Index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.40% 
Net Asset Value: 
$43.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
HYXU.NV  
Number of Holdings: 
328  
Annualized Yield: 
6.51%  
Annualized Distribution: 
2.832  
HYXU Dividend History » 
Stock Weight Amount
Wind Acquisition Finance SA Regs 1.0730% $1,924,933
Royal BK OF Scot Grp Plc Mtn 0.8958% $1,607,011
Altice SA Regs 0.8733% $1,566,755
Intesa Sanpaolo Spa Mtn Regs 0.7890% $1,415,461
Unicredit Spa Mtn Regs 0.7773% $1,394,514
List of all 483 stocks held by HYXU »
Bond Weight Coupon Amount
Wind Acquisition Finance SA Regs 0.9472% 4.00% $2,324,759
Eur Cash 0.9274% 0.00% $2,276,016
Altice SA Regs 0.7934% 7.25% $1,947,321
Royal BK OF Scot Grp Plc Mtn 0.7653% 6.93% $1,878,225
Unicredit Spa Mtn Regs 0.6942% 6.95% $1,703,714
List of all 507 bonds held by HYXU »
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ETF Assets
IVV   $307,193,727,658
IEFA   $89,478,770,316
AGG   $79,987,787,337
IJR   $68,771,802,146
IJH   $66,180,769,112
List of all 316 others »

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