HYXU

AS OF

Oct 9 closing price

Price

$54.46

Change

-$0.49 (-0.89%)

Net Assets

160.83M

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HYXU

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iShares Global ex USD High Yield (HYXU) Ownership - Who owns iShares Global ex USD High Yield?

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Group

Alternative Funds

Fundamentals

HYXU

Net Assets

161M

Yield

3.54

Fund Existence

almost 14 years

Total Expense Ratio

0.35

Turnover

61.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

2.96M

Average Credit Quality

Average Effective Duration

2.85

Average Effective Maturity

4.02

Fund of Funds

Fund Share Class Net Assets

160M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

3.53

No Load Fund

Yes

Number of Long Holdings

483.00

Number of Net Holdings

490.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.01%

Gain YTD

0.000

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HYXU

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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