The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
Frequently asked questions
What is the iShares International High Yield Bond ETF (HYXU) expense ratio?
The iShares International High Yield Bond ETF funds expense ratio is 0.4%.
What is iShares International High Yield Bond ETF (HYXU) current stock price?
As of the latest data, iShares International High Yield Bond ETF stock price is $54.78, with a previous close of $54.89. iShares International High Yield Bond ETF lost -$0.11 in the last trading session, representing a -0.2% loss.
Does iShares International High Yield Bond ETF (HYXU) pay dividends?
Yes. iShares International High Yield Bond ETF pays monthly dividends with an annualized yield of 5.09% and an estimated annual payout of $2.79 per share.
When is the next ex-dividend date for iShares International High Yield Bond ETF (HYXU)?
The next ex-dividend date is scheduled for August 03, 2026.
