iShares International High Yield Bond ETF
| Fund Name: |
| iShares International High Yield Bond ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $51,613,394 |
| Inception: |
| 04/03/2012 |
| Related Index: |
| Markit iBoxx Global Developed Markets ex-US High Yield Index |
| ETF Category: |
| Corporate Debt |
| Expense Ratio: |
| 0.40% |
|
| Net Asset Value: |
| $51.61 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| HYXU.NV |
| Number of Holdings: |
| 401 |
| Annualized Yield: |
| 5.24% |
| Annualized Distribution: |
| 2.705 |
| 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
» |
|
| ETF |
Assets |
| IVV |
$508,374,278,962 |
| IEFA |
$121,696,958,557 |
| AGG |
$118,627,196,412 |
| IWF |
$93,318,089,970 |
| IJH |
$86,502,912,513 |
| List of all 412 others
» |
|
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