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iShares International High Yield Bond ETF

etf
HYXU
Dividend policy
Inactive
Price as of:
Not trading
primary theme
HYXU (ETF)

iShares International High Yield Bond ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
HYXU (ETF)
iShares International High Yield Bond ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme

Profile

HYXU - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $48.3 M
  • Holdings in Top 10 6.2%

52 WEEK LOW AND HIGH

$51.91
$39.62
$53.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares International High Yield Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 03, 2012
  • Shares Outstanding
    900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.


Categories

HYXU - Themes


Performance

HYXU - Performance

Return Ranking - Trailing

Period HYXU Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 7.9% N/A N/A N/A
3 Yr 2.1%* N/A N/A N/A
5 Yr 4.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HYXU Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% N/A N/A N/A
2018 -11.3% N/A N/A N/A
2017 18.8% N/A N/A N/A
2016 3.3% N/A N/A N/A
2015 -12.6% N/A N/A N/A

Total Return Ranking - Trailing

Period HYXU Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 7.9% N/A N/A N/A
3 Yr 2.1%* N/A N/A N/A
5 Yr 4.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HYXU Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% N/A N/A N/A
2018 -11.3% N/A N/A N/A
2017 18.8% N/A N/A N/A
2016 3.3% N/A N/A N/A
2015 -12.6% N/A N/A N/A

Holdings

HYXU - Holdings

Concentration Analysis

HYXU Category Low Category High HYXU % Rank
Net Assets 48.3 M N/A N/A N/A
Number of Holdings 348 N/A N/A N/A
Net Assets in Top 10 3.01 M N/A N/A N/A
Weighting of Top 10 6.23% N/A N/A N/A

Top 10 Holdings

  1. Vodafone Group plc 3.1% 0.78%
  2. Thyssenkrupp AG 2.88% 0.72%
  3. Softbank Group Corp 3.13% 0.64%
  4. Iqvia Inc 3.25% 0.64%
  5. Techem Verwaltungsgesellschaft 675 mbh 2% 0.60%
  6. Intesa Sanpaolo S.p.A. 6.63% 0.60%
  7. Netflix, Inc. 4.63% 0.59%
  8. Netflix, Inc. 3.88% 0.56%
  9. Telecom Italia S.p.A. 3.63% 0.56%
  10. Altice Luxembourg S.A. 8% 0.55%

Asset Allocation

Weighting Return Low Return High HYXU % Rank
Bonds
95.83% N/A N/A N/A
Convertible Bonds
3.13% N/A N/A N/A
Cash
1.04% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HYXU % Rank
Corporate
97.30% N/A N/A N/A
Government
1.29% N/A N/A N/A
Cash & Equivalents
1.11% N/A N/A N/A
Securitized
0.31% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HYXU % Rank
Non US
75.62% N/A N/A N/A
US
20.21% N/A N/A N/A

Expenses

HYXU - Expenses

Operational Fees

HYXU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HYXU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HYXU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYXU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% N/A N/A N/A

Distributions

HYXU - Distributions

Dividend Yield Analysis

HYXU Category Low Category High HYXU % Rank
Dividend Yield 1.24% N/A N/A N/A

Dividend Distribution Analysis

HYXU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HYXU Category Low Category High HYXU % Rank
Net Income Ratio 3.03% N/A N/A N/A

Capital Gain Distribution Analysis

HYXU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

Fund Manager Analysis

HYXU - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Apr 03, 2012

8.42

8.4%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Apr 03, 2012

8.42

8.4%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A