Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US4642862100
HYXU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
53,43 USD
valeur liquidative par action | 15/07/2026
03/04/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMX
CFI
HYXU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
Markit iBoxx Global Developed Markets ex-US High Yield Index
Benchmark
0.4 %
Ratio de coût total
64,18 mln USD
Actif total du fonds | 15/01/2026
Non
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HYXU)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.