Investing Center Preview – Manage your investments and watch your net worth grow.

HYXU:Consolidated Issues listed by BATS Exchange

iShares International High Yield Bond ETF – HYXU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.46-0.37 (-0.83%)42.51 - 49.781.3 thousand (Below Avg)

Market data as of 3:59PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - HYXU

The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars. The fund is non-diversified.

Previous Close44.83
Day's Range44.05 - 44.51
Avg Volume (10 Day)21.9K
Total Assets$139.78M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)3.29%
Fund Inception04/03/2012

Trailing Total Returns - HYXU

as of 01/31/2016
TimeframeHYXUS&P 500World Bond
1 Month-2.04%-4.96%-0.20%
3 Month-5.52%-6.18%-2.09%
1 Year-5.99%-0.67%-4.52%
3 Year-3.52%11.30%-3.03%
5 Year--10.91%-1.40%
10 Year--6.48%--
Since Inception0.81%10.33%--

Bond Credit Quality - HYXU

as of 01/31/2016
AA 0.00%
A 0.00%
BBB 0.00%
Below B
Not Rated

Top Ten Holdings - HYXU

as of 01/31/2016
CompanyYTD Return% of Assets
Wind Acquisition Fin Sa Sr Secured Regs 07/20 4--1.01%
Royal Bk Of Scot 6.934%--0.97%
Altice Luxembourg Sa Company Guar Regs 05/22 7.25--0.91%
Thyssenkrupp Ag 4%--0.75%
Unicredit Spa 6.95%--0.72%
Wind Acquisition Fin Sa Secured Regs 04/21 7--0.69%
Commerzbank Ag 7.75%--0.66%
Intesa Sanpaolo 6.625%--0.66%
Commerzbank Ag 6.375%--0.62%
Fiat Chry Fin Eur 4.75%--0.58%

Valuation & Growth - HYXU

as of 01/31/2016
ValuationHYXUCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HYXU, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - HYXU, 3 Year

Standard Deviation9.27
Sharpe Ratio-0.35

Tax Analysis - HYXU, 3 Year Avg

Pretax Return-3.52%
Tax-adjusted Return-5.25%
Tax Cost Ratio1.79%
Potential Cap Gains-25.71%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.