MARKET

HYXU

HYXU

iShares International High Yield Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

49.96
+0.50
+1.00%
Closed 16:00 07/14 EDT
OPEN
50.05
PREV CLOSE
49.47
HIGH
50.05
LOW
49.96
VOLUME
710
TURNOVER
--
52 WEEK HIGH
52.13
52 WEEK LOW
39.61
TOTAL ASSET
44.61M
YTD YIELD
-3.68%
1D
5D
1M
3M
1Y
5Y

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

43.94M
  • 0.00%
  • 96.1095%
  • 1.7459%
  • 2.1443%

2020 Q2

43.94M

2020 Q1

39.13M

2019 Q4

46.38M

2019 Q2

41.07M

2019 Q1

49.67M

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