iShares International High Yield Bond ETF (HYXU) Analysis

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빠른 답변

iShares International High Yield Bond ETF (HYXU) has a 0.40% expense ratio and $71M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Communication Services at 100.0%.

iShares International High Yield Bond ETF (HYXU) ETF — Price, Holdings & Analysis

ETF 개요

HYXU, the iShares International High Yield Bond ETF, seeks to replicate the performance of an index that comprises Euro-denominated high yield bonds, while simultaneously hedging against the volatility between the Euro and the U.S. dollar. This currency hedging strategy is a key differentiator, as it aims to isolate the returns from the underlying bonds from the impact of currency movements. The fund's holdings consist of 463 bonds, providing diversification within the Euro high yield market. A significant portion, 100.0%, of the fund is allocated to the Communication Services sector. The fund's country exposure is 100.0% to 'Other' countries, indicating a broad range of Eurozone issuers beyond the largest economies. This ETF could be suitable for investors seeking exposure to the Euro high yield bond market, while mitigating the risks associated with currency fluctuations. Past performance does not guarantee future results.

위험 지표

HYXU presents a unique risk profile due to its focus on Euro-denominated high yield bonds and its currency hedging strategy. While the hedging aims to reduce currency risk, it may not eliminate it entirely and can introduce other complexities. The fund's sector allocation is heavily concentrated, with 100.0% allocated to Communication Services, which increases sector-specific risk. AUM is relatively small at $0.07B, which could impact liquidity. The expense ratio of 0.40% will create a drag on returns. The fund's 3-year beta is 0.99, indicating that it has moved very similarly to the market. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

베타: 0.99

운용보수율

0.40%

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섹터	비중
커뮤니케이션 서비스	100.0%

국가	비중
기타	100.0%

배당수익률

3.57%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
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Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
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JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

질문 및 답변

What is HYXU and what does it track?

HYXU is the iShares International High Yield Bond ETF. It is designed to track the investment results of an index composed of Euro-denominated high yield bonds.

A key feature of HYXU is its strategy to mitigate exposure to fluctuations between the value of the Euro and the U.S. dollar through hedging.

What is the expense ratio for HYXU?

The expense ratio for HYXU is 0.40%. This means that for every $10,000 invested in the fund, $40 is charged annually to cover the fund's operating expenses.

While this is an important factor to consider, it's essential to weigh the expense ratio against the potential benefits of HYXU's investment strategy, which includes exposure to Euro-denominated high yield bonds and currency hedging. The category average expense ratio is 0.44%.

What are the top holdings in HYXU?

While a full list of HYXU's holdings would require real-time data from a financial terminal, the ETF's investment strategy focuses on Euro-denominated high yield bonds. The fund holds 463 bonds, providing diversification within the Euro high yield market.

The sector allocation is heavily concentrated in Communication Services, comprising 100.0% of the portfolio.

Is HYXU a good long-term investment?

Whether HYXU is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and understanding of the Euro high yield bond market.

HYXU offers exposure to Euro-denominated high yield bonds with a currency hedging strategy, which may be attractive to investors seeking international fixed income with reduced currency risk.

How does HYXU compare to similar ETFs?

HYXU distinguishes itself from other international high yield bond ETFs through its focus on Euro-denominated bonds and its currency hedging strategy.

While other ETFs may offer broader exposure to the global high yield market, HYXU specifically targets the Eurozone and seeks to mitigate currency risk. The fund's expense ratio is 0.40% and its AUM is $0.07 billion.

Does HYXU pay dividends?

Yes, HYXU does pay dividends. As of 2026-03-15, HYXU has a dividend yield of 3.57%. The dividend yield represents the annual dividend payment as a percentage of the fund's current share price.

It's important to note that dividend yields can fluctuate over time due to changes in interest rates, bond prices, and the fund's underlying holdings.

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