HYXU

AS OF

Dec 3 closing price

Price

$54.78

Change

-$0.00 (-0.00%)

Net Assets

71.25M

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HYXU

ETF ticker:

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

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Alternative Funds

Fundamentals

HYXU

Net Assets

71.2M

Yield

4.39

Fund Existence

over 13 years

Total Expense Ratio

0.40

Turnover

46.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.06

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

2.96M

Average Credit Quality

Average Effective Duration

2.96

Average Effective Maturity

4.06

Fund of Funds

Fund Share Class Net Assets

71.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

3.54

No Load Fund

Yes

Number of Long Holdings

470.00

Number of Net Holdings

471.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.82%

Gain YTD

16.524

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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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