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HYXU:Consolidated Issues listed by BATS Exchange

iShares Global ex USD High Yield Corp Bond ETF – HYXU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.160.05 (+0.11%)45.35 - 59.998.2 thousand (Below Avg)

Market data as of 3:44PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - HYXU

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.

Previous Close47.11
Day's Range46.99 - 47.43
Avg Volume (10 Day)77.6K
Total Assets$228.23M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)4.56%
Fund Inception04/03/2012

Trailing Total Returns - HYXU

as of 02/28/2015
TimeframeHYXUS&P 500World Bond
1 Month1.69%5.75%0.22%
3 Month-7.10%2.31%-2.54%
1 Year-13.54%15.51%-3.19%
3 Year--18.00%-0.78%
5 Year--16.18%0.32%
10 Year--7.99%--
Since Inception3.84%10.71%--

Bond Credit Quality - HYXU

as of 02/28/2015
AAA 0.00%
AA 0.00%
A 0.00%
Below B
Not Rated

Top Ten Holdings - HYXU

as of 02/28/2015
CompanyYTD Return% of Assets
Royal Bk Of Scot 6.934%--1.05%
Altice Sa Company Guar Regs 05/22 7.25--0.93%
Wind Acquisition Fin Sa Sr Secured Regs 07/20 4--0.87%
Unicredit Spa 6.95%--0.82%
Commerzbank Ag 7.75%--0.76%
Wind Acquisition Fin Sa Secured Regs 04/21 7--0.75%
Thyssenkrupp Ag 4%--0.74%
Virgin Media Secured Fin Sr Secured Regs 04/21 6.--0.67%
Fiat Ind Fin 6.25%--0.63%
Enel Spa Jr Subordina Regs 01/74 Var--0.60%

Valuation & Growth - HYXU

as of 02/28/2015
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
Key:  Lo 

Risk Analysis - HYXU, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - HYXU, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-11.73%

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