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

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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 07.22.2014

Previous Close $57.84 Expense Ratio 0.55%
YTD Return 1.99% Avg. 30-Day Volume 0
1-Year Return 11.6% Market Cap Loading...
Bid $57.72 Shares Outstanding 3,400,000
Ask $57.89 Dividends $2.87
Top 10 Holdings
Bankia S.A. (—) 8.76%
Bco Espirito Santo (—) 5.12%
Gfl Environmental Corp (—) 4.81%
Paramount Res Ltd (—) 4.41%
Quebecor Media Inc (—) 4.32%
Parkland Fuel Corp (—) 4.21%
William Hill (93EV) 4.16%
Corus Entertainment Inc (—) 4.11%
Great Canadian Gaming Corp (—) 3.59%
Ec Finance Plc (—) 3.16%
% of Total Holdings 46.60%

Sector Breakdown

Geographic Breakdown

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