MARKET

HYXU

HYXU

iShares International High Yield Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

43.37
+0.14
+0.31%
Closed 16:00 03/27 EDT
OPEN
43.36
PREV CLOSE
43.23
HIGH
43.85
LOW
42.93
VOLUME
29.44K
TURNOVER
--
52 WEEK HIGH
52.13
52 WEEK LOW
39.61
TOTAL ASSET
36.48M
YTD YIELD
-15.83%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares International High Yield Bd ETF
Risk
High Risk
Inception Date
2012-04-03
Benchmark
Markit iBoxx Gbl DM exUS HY TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

38.69M
  • 0.00%
  • 97.3424%
  • 2.0092%
  • 0.6481%

2020 Q1

38.69M

2019 Q4

46.38M

2019 Q2

41.07M

2019 Q1

49.67M

2018 Q4

47.87M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.6189
06/03/2019
0.1156
12/18/2018
1.9385
08/01/2017
0.0386
07/03/2017
0.0397
More