HYXU ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The iShares International High Yield Bond ETF (HYXU) is a fixed income ETF with $0.07 billion in assets under management.

It aims to track the investment results of an index composed of Euro-denominated high yield bonds while mitigating exposure to fluctuations between the Euro and the U.S. dollar. With an expense ratio of 0.40%, HYXU offers exposure to international high yield bonds, specifically those denominated in Euros, with a built-in hedge against currency fluctuations, making it a potentially attractive option for investors seeking international fixed income with reduced currency risk. Past performance does not guarantee future results.

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

The iShares International High Yield Bond ETF (HYXU) is a fixed income ETF with $0.07 billion in assets under management. It aims to track the investment results of an index composed of Euro-denominated high yield bonds while mitigating exposure to fluctuations between the Euro and the U.S. dollar. With an expense ratio of 0.40%, HYXU offers exposure to international high yield bonds, specifically those denominated in Euros, with a built-in hedge against currency fluctuations, making it a potentially attractive option for investors seeking international fixed income with reduced currency risk. Past performance does not guarantee future results.

ETF Overview

The iShares Euro High Yield Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.

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.

Risk Metrics

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.

Expense Ratio

0.40%

How Is the Fund Allocated?

Sector	Weight
Communication Services	100.0%

Country	Weight
Other	100.0%

Dividend Yield

3.57%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Risk Metrics

Beta: 0.99

Questions & Answers

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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