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HYXU - iShares International High Yield Bond ETF (USD) (US4642862100)

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(%)
US4642862100
HYXU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
53.43 USD
NAV per Share | 15/07/2026
03/04/2012
Inception Date
12 times per year
Dividend payments
CEOIMX
CFI
HYXU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Markit iBoxx Global Developed Markets ex-US High Yield Index
Benchmark
0.4 %
Total Cost Ratio
64.18 mln USD
Fund NAV | 15/01/2026
No
UCITS

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Price dynamics

Fund profile

The iShares International High Yield Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets ex-US High Yield Index by investing in a portfolio comprised primarily of Euro, British Pound Sterling and Canadian dollar-denominated, high yield corporate bonds

HYXU profile

The iShares International High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2012 with unique ISIN - US4642862100. Main exchange is Cboe BZX Exchange and ticker symbol is HYXU. The total expense ratio is 0.4%. The iShares International High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYXU on 14/05/2026

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Paper Value
Stellantis, 6.25% perp., EUR 0.6%
Stellantis, 6.875% perp., EUR 0.52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Grifols, 3.875% 15oct2028, EUR 0.4%
Zegona Communications, 6.75% 15jul2029, EUR 0.39%
Fibercop SPA, 5.375% 15apr2031, EUR 0.39%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
Fibercop SPA, 4.75% 30jun2030, EUR 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.36%
Verisure Midholding, 5.25% 15feb2029, EUR 0.35%
Iron Mountain, 4.75% 15jan2034, EUR 0.34%
Almaviva, 5% 30oct2030, EUR 0.33%
Telefonica Europe, 6.75% perp., EUR 0.33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Prysmian, 5.25% perp., EUR 0.31%
Telefonica SA, 6.135% perp., EUR 0.3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.3%
MPT Operating Partnership, 7% 15feb2032, EUR 0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.3%
MKS Inc., 4.25% 15feb2034, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Maxam Prill, 6% 15jul2030, EUR 0.3%
AEGIS LUX, 5.625% 29oct2031, EUR 0.3%
Telefonica SA, 5.7522% perp., EUR 0.3%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.29%
Lottomatica Group, 4.875% 31jan2031, EUR 0.29%
General Mills, 4.75% 16jul2056, EUR (A) 0.29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.29%
Flora Food Management, 6.875% 2jul2029, EUR 0.29%
CAB SELAS, 3.375% 1feb2028, EUR 0.29%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Mundys, 1.875% 12feb2028, EUR 0.28%
IQVIA Inc., 2.25% 15mar2029, EUR 0.28%
Veolia Environnement, 2.5% perp., EUR 0.28%
Rossini Sarl, 6.75% 31dec2029, EUR 0.28%
Virgin Media, 3.25% 31jan2031, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
Vodafone Group, 3% 27aug2080, EUR 0.27%
Telefonica Europe, 2.376% perp., EUR 0.27%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Bayer, 7% 25sep2083, EUR 0.26%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.26%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.26%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.25%
Iliad, 5.375% 14jun2027, EUR 0.25%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.25%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.25%
Wintershall Dea, 6.117% perp., EUR 0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.25%
Darling Global Finance, 4.5% 15jul2032, EUR 0.25%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.25%
CELSA OPCO, 8.25% 15dec2030, EUR 0.25%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.24%
New Immo Holding, 3.25% 23jul2027, EUR 0.24%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.24%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.24%
Ineos Holdings, 8.5% 15mar2029, EUR 0.24%
Fibercop SPA, 5.125% 30jun2032, EUR 0.24%
Aggreko, 5.375% 21may2030, EUR 0.24%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.24%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.24%
Maya, 6.875% 15apr2031, EUR 0.24%
Picard Groupe, 6.375% 1jul2029, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
Bayer, 5.375% 25mar2082, EUR 0.24%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.24%
Bayer, 5.5% 13sep2054, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.24%
United Group B.V., 6.5% 31oct2031, EUR 0.24%
National Grid, 2.125% 5sep2082, EUR 0.23%
Nissan Motor, 3.201% 17sep2028, EUR 0.23%
Var Energi, 4.95% 29apr2086, EUR 0.23%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.23%
Telefonica SA, 2.88% perp., EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
AtoS, 5.2% 18dec2030, EUR 0.23%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0.23%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.23%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.23%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.23%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.23%
Softbank Group, 5% 15apr2028, EUR 0.23%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
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