iShares International High Yield Bond ETF (HYXU)
HYXU is a passive ETF by iShares tracking the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index. HYXU launched on Apr 3, 2012 and has a 0.40% expense ratio.
ETF Info
| ISIN | US4642862100 |
|---|---|
| CUSIP | 464286210 |
| Issuer | iShares |
| Inception Date | Apr 3, 2012 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Markit iBoxx Global Developed Markets ex-US High Yield Index |
| Asset Class | Bond |
Expense Ratio
HYXU features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HYXU vs. HYDB, HYXU vs. WIP, HYXU vs. PICB, HYXU vs. IGHG, HYXU vs. HYEM, HYXU vs. BKHY, HYXU vs. IBHD, HYXU vs. BNDX, HYXU vs. HYGH, HYXU vs. SPHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares International High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares International High Yield Bond ETF had a return of 0.77% year-to-date (YTD) and 7.11% in the last 12 months. Over the past 10 years, iShares International High Yield Bond ETF had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares International High Yield Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.77% | 25.48% |
| 1 month | -2.65% | 2.14% |
| 6 months | 1.35% | 12.76% |
| 1 year | 7.11% | 33.14% |
| 5 years (annualized) | 1.65% | 13.96% |
| 10 years (annualized) | 1.40% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HYXU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.30% | 0.34% | 0.02% | -1.43% | 2.92% | -1.39% | 2.77% | 2.86% | 1.76% | -2.04% | 0.77% | ||
| 2023 | 4.96% | -3.42% | 2.83% | 2.06% | -2.44% | 2.39% | 1.88% | -1.33% | -2.52% | 0.18% | 6.37% | 4.60% | 16.06% |
| 2022 | -3.38% | -2.83% | -1.40% | -7.85% | 1.77% | -9.12% | 4.58% | -5.97% | -5.61% | 3.95% | 9.41% | 1.34% | -15.59% |
| 2021 | -0.51% | 0.05% | -1.84% | 2.54% | 1.76% | -2.42% | 0.39% | -0.39% | -2.20% | -0.51% | -2.61% | 2.04% | -3.78% |
| 2020 | -1.28% | -2.67% | -13.11% | 7.28% | 3.46% | 2.24% | 6.42% | 3.02% | -3.07% | -0.43% | 7.18% | 3.04% | 10.69% |
| 2019 | 2.34% | 1.23% | -0.40% | 1.20% | -1.92% | 3.93% | -1.96% | 0.04% | -0.93% | 2.34% | -0.10% | 2.69% | 8.60% |
| 2018 | 3.76% | -2.48% | 0.71% | -1.17% | -4.92% | -0.53% | 1.77% | -0.81% | 0.59% | -3.77% | -1.76% | 0.94% | -7.71% |
| 2017 | 2.73% | -0.60% | 0.30% | 3.10% | 3.74% | 2.09% | 4.13% | 0.91% | 0.17% | -0.54% | 1.50% | 0.70% | 19.68% |
| 2016 | -0.20% | -1.51% | 8.48% | 1.92% | -0.56% | -2.23% | 2.23% | 1.43% | 0.18% | -2.08% | -3.01% | 0.83% | 5.10% |
| 2015 | -5.58% | 1.57% | -3.53% | 5.00% | -2.81% | -0.34% | -0.11% | 0.82% | -2.45% | 2.02% | -3.56% | -0.87% | -9.84% |
| 2014 | -1.76% | 4.12% | 0.32% | 1.23% | -1.23% | 1.32% | -2.65% | -1.42% | -4.87% | -0.43% | -0.17% | -3.25% | -8.73% |
| 2013 | 3.39% | -2.92% | -1.73% | 4.52% | -1.62% | -1.76% | 3.98% | -0.17% | 4.35% | 1.71% | 1.17% | 1.52% | 12.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYXU is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares International High Yield Bond ETF (HYXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares International High Yield Bond ETF provided a 3.35% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $0.27 | $1.62 | $0.82 | $0.62 | $1.94 | $0.38 | $0.69 | $1.44 | $2.31 | $2.91 |
Dividend yield | 3.35% | 3.38% | 0.61% | 3.07% | 1.45% | 1.19% | 4.01% | 0.69% | 1.50% | 3.25% | 4.55% | 5.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2017 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2016 | $0.00 | $0.10 | $0.10 | $0.01 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.69 |
| 2015 | $0.00 | $0.16 | $0.16 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.10 | $0.10 | $1.44 |
| 2014 | $0.00 | $0.23 | $0.23 | $0.23 | $0.23 | $0.17 | $0.16 | $0.16 | $0.21 | $0.19 | $0.18 | $0.31 | $2.31 |
| 2013 | $0.30 | $0.24 | $0.24 | $0.16 | $0.16 | $0.21 | $0.21 | $0.21 | $0.21 | $0.35 | $0.65 | $2.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International High Yield Bond ETF was 32.45%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current iShares International High Yield Bond ETF drawdown is 7.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Jun 3, 2021 | 333 | Sep 27, 2022 | — | — | — |
| -26.72% | Feb 2, 2018 | 537 | Mar 23, 2020 | 160 | Nov 6, 2020 | 697 |
| -24.07% | May 8, 2014 | 429 | Jan 20, 2016 | 494 | Jan 4, 2018 | 923 |
| -9.41% | Apr 10, 2012 | 28 | May 29, 2012 | 69 | Sep 6, 2012 | 97 |
| -7.18% | Jan 29, 2013 | 41 | Mar 27, 2013 | 120 | Sep 18, 2013 | 161 |
Volatility
Volatility Chart
The current iShares International High Yield Bond ETF volatility is 2.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.