iShares Global ex USD High Yield Corporate Bond Fund (HYXU)

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index, which is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars. It generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.23.2014

Previous Close $58.92 Expense Ratio 0.55%
YTD Return 3.27% Avg. 30-Day Volume 0
1-Year Return 15.0% Market Cap Loading...
Bid $58.98 Shares Outstanding 2,800,000
Ask $59.26 Dividends $2.83
Top 10 Holdings
Bco Espirito Santo (—) 7.69%
Gfl Environmental Corp (—) 5.52%
William Hill (—) 4.86%
Quebecor Media Inc (—) 4.78%
Nokia Siemens Net (—) 4.13%
Great Canadian Gaming Corp (—) 4.08%
Nokia Siemens Net (—) 3.88%
Ec Finance Plc (—) 3.86%
Paramount Res Ltd (—) 3.71%
Thomas Cook Group (—) 3.63%
% of Total Holdings 46.10%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds