MENU
HYXU
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

iShares International High Yield Bd ETF (HYXU) Ownership - Who owns iShares International High Yield Bd ETF?

The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index... Show more

Profile

Category
High Yield Bond
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
44391530.00
Fund Existence
almost 13 years
Turnover
46.00
Capitalization
N/A
Yield
5.03
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.25

Fundamentals

HYXU
Net Assets
44.4M
Yield
5.03
Fund Existence
almost 13 years
Total Expense Ratio
0.40
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
2.96M
Average Credit Quality
14
Average Effective Duration
2.77
Average Effective Maturity
3.83
Fund of Funds
No
Fund Share Class Net Assets
44.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
3.37
No Load Fund
Yes
Number of Long Holdings
373.00
Number of Net Holdings
376.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.98%
Gain YTD
4.716
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com