| AAA | 0.06% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.81% |
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HYXU:Consolidated Issues listed by BATS Exchange
iShares Global ex USD High Yield Corp Bond Fund – HYXU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.84 | 0.15 (+0.27%) | 46.07 - 57.64 | 651.0 (Below Avg) |
Market data as of 12:07PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HYXU
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx Global Developed Markets ex-US High Yield Index (the "underlying index"). The fund 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 underlying index is designed to provide a broad representation of the global ex-U.S. dollar high yield corporate bond market. The fund is non-diversified.
| Open | 54.45 |
|---|---|
| Previous Close | 54.69 |
| Day's Range | 54.45 - 54.84 |
| Avg Volume (10 Day) | 16.8K |
| Total Assets | $42.83M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 5.79% |
| Fund Inception | 04/03/2012 |
Trailing Total Returns - HYXU
as of 05/31/2013
| Timeframe | HYXU | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -1.68% | 2.34% | -3.36% |
| 3 Month | 2.06% | 8.22% | -1.07% |
| Year-to-Date | 1.48% | 15.37% | -2.25% |
| 1 Year | 23.82% | 27.28% | 6.44% |
| 3 Year | -- | 16.87% | 4.91% |
| 5 Year | -- | 5.43% | 1.42% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 11.53% | 10.42% | -- |
Bond Credit Quality - HYXU
as of 05/31/2013
| BB | 54.90% | |
|---|---|---|
| B | 20.46% | |
| Below B | 6.42% | |
| Not Rated | 14.34% |
Top Ten Holdings - HYXU
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lafarge 5.375% | -- | 1.86% |
| Heidelberg Cement 8% | -- | 1.84% |
| Fiat Fin & Trade 6.375% | -- | 1.80% |
| Renault Sa 5.625% | -- | 1.66% |
| Wind Acquisition F 11.75% | -- | 1.31% |
| Bco Espirito Santo 5.625% | -- | 1.26% |
| Ote 6% | -- | 1.13% |
| Nara Cable Fdg 8.875% | -- | 0.98% |
| Conti Gummi Financ 7.5% | -- | 0.98% |
| Mapfre Sa 5.125% | -- | 0.98% |
Valuation & Growth - HYXU
as of 05/31/2013
| Valuation | HYXU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HYXU, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - HYXU, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - HYXU, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.83% |
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