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Fixed Income

HYXU

iShares International High Yield Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
12.57 2.18 4.46 - 4.73
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.00 2.29 4.49 - 4.79
Benchmark (%) Index: Markit iBoxx Global Developed Markets ex-US High Yield Index 12.94 2.45 4.58 - 4.85
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.08 1.76 3.31 - 3.54
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.09 1.46 2.92 - 3.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.36 0.28 5.17 14.22 12.57 6.68 24.40 - 28.93
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.66 0.49 5.08 14.52 13.00 7.02 24.56 - 29.33
Benchmark (%) Index: Markit iBoxx Global Developed Markets ex-US High Yield Index 17.72 0.33 5.25 14.30 12.94 7.55 25.12 - 29.67
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.97 0.28 5.07 13.95 12.08 5.37 17.67 - 21.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.81 0.16 2.92 8.04 7.09 4.45 15.48 - 18.43

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Dec 12, 2017 $95,503,955
Inception Date Apr 03, 2012
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Markit iBoxx Global Developed Markets ex-US High Yield Index
Bloomberg Index Ticker IBOAMZGX
Shares Outstanding as of Dec 12, 2017 1,800,000
CUSIP 464286210
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Dec 11, 2017
Issuer Weight (%)
TELECOM ITALIA SPA 3.01
CASINO GUICHARD PERRACHON SA 2.95
SOFTBANK GROUP CORP 2.63
INTESA SANPAOLO SPA 2.56
THYSSENKRUPP AG 2.40
Issuer Weight (%)
UNICREDIT SPA 2.30
AREVA SA 2.00
FIAT CHRYSLER FINANCE EUROPE SA 1.95
LEONARDO SPA 1.62
CNH INDUSTRIAL FINANCE EUROPE SA 1.58
ISIN Name Sector Country CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 11, 2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Dec 11, 2017

% of Market Value

Type Fund
as of Dec 11, 2017

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Dec 11, 2017

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

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