iShares International High Yield Bond ETF

Fund Profile

Fund profile

Tickers

HYXU

Fund manager

iShares MSCI France ETF

Total assets

$51.22 mm

Liabilities

$17.36 k

Net assets

$51.20 mm

Number of holdings

404.00

HYXU stock data

1M 3M 6M 1Y

Top 200 of 404 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Lorca Telecom Bondco SA	433.63 k	400.00 k principal	0.85	Debt	Long	Spain
Bellis Acquisition Co PLC	381.55 k	300.00 k principal	0.75	Debt	Long	UK
SoftBank Group Corp	331.92 k	300.00 k principal	0.65	Debt	Long	Japan
Orsted AS	280.89 k	250.00 k principal	0.55	Debt	Long	Denmark
Infrastrutture Wireless Italiane SpA	265.20 k	250.00 k principal	0.52	Debt	Long	Italy
Vodafone Group PLC	252.34 k	250.00 k principal	0.49	Debt	Long	UK
Grifols SA	246.42 k	250.00 k principal	0.48	Debt	Long	Spain
Intesa Sanpaolo SpA	234.44 k	200.00 k principal	0.46	Debt	Long	Italy
Forvia SE	234.04 k	225.00 k principal	0.46	Debt	Long	France
EDP SA	229.18 k	200.00 k principal	0.45	Debt	Long	Portugal
Zegona Finance PLC	228.52 k	200.00 k principal	0.45	Debt	Long	UK
UniCredit SpA	226.95 k	200.00 k principal	0.44	Debt	Long	Italy
Bayer AG	226.86 k	200.00 k principal	0.44	Debt	Long	Germany
iliad SA	226.78 k	200.00 k principal	0.44	Debt	Long	France
Banca Popolare di Sondrio SPA	226.48 k	200.00 k principal	0.44	Debt	Long	Italy
Coty Inc	226.31 k	200.00 k principal	0.44	Debt	Long	USA
INEOS Finance PLC	224.64 k	200.00 k principal	0.44	Debt	Long	UK
Nidda Healthcare Holding GmbH	223.82 k	200.00 k principal	0.44	Debt	Long	Germany
Banco BPM SpA	222.68 k	200.00 k principal	0.43	Debt	Long	Italy
Vmed O2 UK Financing I PLC	221.17 k	200.00 k principal	0.43	Debt	Long	UK
EDP SA	219.59 k	200.00 k principal	0.43	Debt	Long	Portugal
Teva Pharmaceutical Finance Netherlands II BV	216.66 k	200.00 k principal	0.42	Debt	Long	Netherlands
BPER Banca SPA	216.66 k	200.00 k principal	0.42	Debt	Long	Italy
TK Elevator Midco GmbH	215.81 k	200.00 k principal	0.42	Debt	Long	Germany
Bayer AG	215.46 k	200.00 k principal	0.42	Debt	Long	Germany
Matterhorn Telecom SA	214.92 k	200.00 k principal	0.42	Debt	Long	Luxembourg
Renault SA	213.41 k	200.00 k principal	0.42	Debt	Long	France
Schaeffler AG	212.45 k	200.00 k principal	0.41	Debt	Long	Germany
Air Canada	212.37 k	300.00 k principal	0.41	Debt	Long	Canada
UniCredit SpA	212.35 k	200.00 k principal	0.41	Debt	Long	Italy
Nexi SpA	211.84 k	200.00 k principal	0.41	Debt	Long	Italy
Renault SA	211.58 k	200.00 k principal	0.41	Debt	Long	France
ZF Europe Finance BV	211.49 k	200.00 k principal	0.41	Debt	Long	Netherlands
BCP V Modular Services Finance II PLC	210.05 k	200.00 k principal	0.41	Debt	Long	UK
Forvia SE	209.49 k	200.00 k principal	0.41	Debt	Long	France
Organon & Co / Organon Foreign Debt Co-Issuer BV	209.40 k	200.00 k principal	0.41	Debt	Long	USA
Optics Bidco SpA	208.30 k	176.00 k principal	0.41	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands II BV	207.77 k	200.00 k principal	0.41	Debt	Long	Netherlands
Mundys SpA	206.91 k	200.00 k principal	0.40	Debt	Long	Italy
IQVIA Inc	204.46 k	200.00 k principal	0.40	Debt	Long	USA
CAB SELAS	201.03 k	200.00 k principal	0.39	Debt	Long	France
VZ Vendor Financing II BV	198.89 k	200.00 k principal	0.39	Debt	Long	Netherlands
Jerrold Finco PLC	198.47 k	150.00 k principal	0.39	Debt	Long	UK
Valeo SE	194.19 k	200.00 k principal	0.38	Debt	Long	France
INEOS Finance PLC	187.61 k	175.00 k principal	0.37	Debt	Long	UK
ELO SACA	187.10 k	200.00 k principal	0.37	Debt	Long	France
Mundys SpA	183.39 k	175.00 k principal	0.36	Debt	Long	Italy
Altice Financing SA	182.00 k	200.00 k principal	0.36	Debt	Long	Luxembourg
Optics Bidco SpA	180.44 k	147.00 k principal	0.35	Debt	Long	Italy
Piraeus Bank SA	178.19 k	150.00 k principal	0.35	Debt	Long	Greece
BPER Banca SPA	174.60 k	150.00 k principal	0.34	Debt	Long	Italy
Altice France SA	174.35 k	200.00 k principal	0.34	Debt	Long	France
BPER Banca SPA	172.52 k	150.00 k principal	0.34	Debt	Long	Italy
British Telecommunications PLC	171.99 k	125.00 k principal	0.34	Debt	Long	UK
Rossini Sarl	171.37 k	150.00 k principal	0.33	Debt	Long	Luxembourg
TUI Cruises GmbH	170.45 k	150.00 k principal	0.33	Debt	Long	Germany
Amber Finco PLC	170.38 k	150.00 k principal	0.33	Debt	Long	UK
Verisure Holding AB	168.55 k	150.00 k principal	0.33	Debt	Long	Sweden
Jaguar Land Rover Automotive PLC	164.11 k	150.00 k principal	0.32	Debt	Long	UK
International Game Technology PLC	162.52 k	150.00 k principal	0.32	Debt	Long	UK
Verisure Midholding AB	162.46 k	150.00 k principal	0.32	Debt	Long	Sweden
Summer BC Holdco B SARL	162.32 k	150.00 k principal	0.32	Debt	Long	Luxembourg
Teva Pharmaceutical Finance Netherlands II BV	162.19 k	150.00 k principal	0.32	Debt	Long	Netherlands
Cheplapharm Arzneimittel GmbH	161.21 k	150.00 k principal	0.31	Debt	Long	Germany
Belden Inc	160.91 k	150.00 k principal	0.31	Debt	Long	USA
Intrum AB	160.14 k	200.00 k principal	0.31	Debt	Long	Sweden
Verisure Holding AB	160.09 k	150.00 k principal	0.31	Debt	Long	Sweden
Catalent Pharma Solutions Inc	158.74 k	150.00 k principal	0.31	Debt	Long	USA
IQVIA Inc	156.03 k	150.00 k principal	0.30	Debt	Long	USA
Nexi SpA	152.68 k	150.00 k principal	0.30	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands II BV	149.35 k	150.00 k principal	0.29	Debt	Long	Netherlands
Var Energi ASA	149.26 k	125.00 k principal	0.29	Debt	Long	Norway
Telecom Italia SpA/Milano	146.39 k	124.00 k principal	0.29	Debt	Long	Italy
Ziggo Bond Co BV	145.74 k	150.00 k principal	0.28	Debt	Long	Netherlands
Intrum AB	140.35 k	175.00 k principal	0.27	Debt	Long	Sweden
Vodafone Group PLC	140.16 k	100.00 k principal	0.27	Debt	Long	UK
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	138.87 k	100.00 k principal	0.27	Debt	Long	XX
Pinnacle Bidco PLC	137.48 k	100.00 k principal	0.27	Debt	Long	UK
Banca Monte dei Paschi di Siena SpA	136.37 k	100.00 k principal	0.27	Debt	Long	Italy
Motion Finco Sarl	135.77 k	125.00 k principal	0.27	Debt	Long	Luxembourg
Ziggo Bond Co BV	134.62 k	125.00 k principal	0.26	Debt	Long	Netherlands
Centrica PLC	131.33 k	100.00 k principal	0.26	Debt	Long	UK
Teva Pharmaceutical Finance Netherlands II BV	129.64 k	100.00 k principal	0.25	Debt	Long	Netherlands
Heathrow Finance PLC	129.40 k	100.00 k principal	0.25	Debt	Long	UK
888 Acquisitions Ltd	128.91 k	100.00 k principal	0.25	Debt	Long	Gibraltar
NGG Finance PLC	128.66 k	100.00 k principal	0.25	Debt	Long	UK
Encore Capital Group Inc	128.41 k	100.00 k principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	128.20 k	125.00 k principal	0.25	Debt	Long	USA
Virgin Media Secured Finance PLC	127.71 k	100.00 k principal	0.25	Debt	Long	UK
Thames Water Utilities Finance PLC	127.51 k	150.00 k principal	0.25	Debt	Long	UK
Novo Banco SA	127.37 k	100.00 k principal	0.25	Debt	Long	Portugal
SoftBank Group Corp	127.22 k	125.00 k principal	0.25	Debt	Long	Japan
Iron Mountain UK PLC	127.17 k	100.00 k principal	0.25	Debt	Long	UK
Telecom Italia SpA/Milano	126.16 k	103.00 k principal	0.25	Debt	Long	Italy
Deuce Finco Plc	125.93 k	100.00 k principal	0.25	Debt	Long	UK
Miller Homes Group Finco PLC	125.89 k	100.00 k principal	0.25	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	125.42 k	100.00 k principal	0.24	Debt	Long	USA
Eurobank Ergasias Services and Holdings SA	125.30 k	100.00 k principal	0.24	Debt	Long	Greece
Aston Martin Capital Holdings Ltd	124.83 k	100.00 k principal	0.24	Debt	Long	Jersey
Sherwood Financing PLC	123.93 k	100.00 k principal	0.24	Debt	Long	UK
Cidron Aida Finco Sarl	123.71 k	100.00 k principal	0.24	Debt	Long	Luxembourg
Market Bidco Finco PLC	123.69 k	100.00 k principal	0.24	Debt	Long	UK
Abanca Corp Bancaria SA	123.18 k	100.00 k principal	0.24	Debt	Long	Spain
Banco de Credito Social Cooperativo SA	123.02 k	100.00 k principal	0.24	Debt	Long	Spain
Teva Pharmaceutical Finance Netherlands II BV	122.51 k	100.00 k principal	0.24	Debt	Long	Netherlands
Heathrow Finance PLC	122.38 k	100.00 k principal	0.24	Debt	Long	UK
National Bank of Greece SA	122.11 k	100.00 k principal	0.24	Debt	Long	Greece
Intesa Sanpaolo SpA	121.83 k	100.00 k principal	0.24	Debt	Long	Italy
Air France-KLM	121.80 k	100.00 k principal	0.24	Debt	Long	France
Bellis Finco PLC	120.60 k	100.00 k principal	0.24	Debt	Long	UK
Piraeus Bank SA	120.12 k	100.00 k principal	0.23	Debt	Long	Greece
Virgin Media Vendor Financing Notes III DAC	120.04 k	100.00 k principal	0.23	Debt	Long	Ireland
eG Global Finance PLC	119.71 k	100.00 k principal	0.23	Debt	Long	UK
Vodafone Group PLC	118.67 k	100.00 k principal	0.23	Debt	Long	UK
APA Infrastructure Ltd	118.34 k	100.00 k principal	0.23	Debt	Long	Australia
Caixa Economica Montepio Geral Caixa Economica Bancaria SA	118.20 k	100.00 k principal	0.23	Debt	Long	Portugal
Webuild SpA	117.64 k	100.00 k principal	0.23	Debt	Long	Italy
Piraeus Financial Holdings SA	117.59 k	100.00 k principal	0.23	Debt	Long	Greece
Summer BidCo BV	117.20 k	102.99 k principal	0.23	Debt	Long	Netherlands
SCIL IV LLC / SCIL USA Holdings LLC	116.72 k	100.00 k principal	0.23	Debt	Long	USA
Unicaja Banco SA	116.45 k	100.00 k principal	0.23	Debt	Long	Spain
Dana Financing Luxembourg Sarl	116.21 k	100.00 k principal	0.23	Debt	Long	Luxembourg
Vmed O2 UK Financing I PLC	116.05 k	100.00 k principal	0.23	Debt	Long	UK
Bayer AG	115.98 k	100.00 k principal	0.23	Debt	Long	Germany
Alpha Bank SA	115.85 k	100.00 k principal	0.23	Debt	Long	Greece
Olympus Water US Holding Corp	115.80 k	100.00 k principal	0.23	Debt	Long	USA
Banco de Sabadell SA	115.78 k	100.00 k principal	0.23	Debt	Long	Spain
Pachelbel Bidco SpA	115.71 k	100.00 k principal	0.23	Debt	Long	Italy
Iliad Holding SASU	115.59 k	100.00 k principal	0.23	Debt	Long	France
Allwyn Entertainment Financing UK PLC	115.54 k	100.00 k principal	0.23	Debt	Long	UK
Cheplapharm Arzneimittel GmbH	115.42 k	100.00 k principal	0.23	Debt	Long	Germany
INEOS Quattro Finance 2 Plc	115.41 k	100.00 k principal	0.23	Debt	Long	UK
Pinnacle Bidco PLC	115.37 k	100.00 k principal	0.23	Debt	Long	UK
IHO Verwaltungs GmbH	115.34 k	100.00 k principal	0.23	Debt	Long	Germany
Cirsa Finance International Sarl	115.19 k	100.00 k principal	0.22	Debt	Long	Luxembourg
iliad SA	114.99 k	100.00 k principal	0.22	Debt	Long	France
IPD 3 BV	114.88 k	100.00 k principal	0.22	Debt	Long	Netherlands
Paprec Holding SA	114.74 k	100.00 k principal	0.22	Debt	Long	France
Banca Monte dei Paschi di Siena SpA	114.56 k	100.00 k principal	0.22	Debt	Long	Italy
Air France-KLM	114.37 k	100.00 k principal	0.22	Debt	Long	France
Lottomatica SpA/Roma	114.25 k	100.00 k principal	0.22	Debt	Long	Italy
Cirsa Finance International Sarl	114.19 k	100.00 k principal	0.22	Debt	Long	Luxembourg
Valeo SE	114.15 k	100.00 k principal	0.22	Debt	Long	France
MPT Operating Partnership LP / MPT Finance Corp	114.12 k	100.00 k principal	0.22	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	113.94 k	100.00 k principal	0.22	Debt	Long	USA
Banijay Entertainment SAS	113.77 k	100.00 k principal	0.22	Debt	Long	France
Rexel SA	113.68 k	100.00 k principal	0.22	Debt	Long	France
Crown European Holdings SACA	113.61 k	100.00 k principal	0.22	Debt	Long	France
Loxam SAS	113.60 k	100.00 k principal	0.22	Debt	Long	France
iliad SA	113.47 k	100.00 k principal	0.22	Debt	Long	France
National Bank of Greece SA	113.40 k	100.00 k principal	0.22	Debt	Long	Greece
Tereos Finance Groupe I SA	113.39 k	100.00 k principal	0.22	Debt	Long	France
Alpha Bank SA	113.37 k	100.00 k principal	0.22	Debt	Long	Greece
Banca IFIS SpA	113.27 k	100.00 k principal	0.22	Debt	Long	Italy
iliad SA	113.19 k	100.00 k principal	0.22	Debt	Long	France
Alpha Services and Holdings SA	113.17 k	100.00 k principal	0.22	Debt	Long	Greece
Piraeus Bank SA	113.09 k	100.00 k principal	0.22	Debt	Long	Greece
Mundys SpA	113.07 k	100.00 k principal	0.22	Debt	Long	Italy
Verisure Holding AB	112.99 k	100.00 k principal	0.22	Debt	Long	Sweden
Crown European Holdings SACA	112.85 k	100.00 k principal	0.22	Debt	Long	France
Loxam SAS	112.76 k	100.00 k principal	0.22	Debt	Long	France
Banca IFIS SpA	112.65 k	100.00 k principal	0.22	Debt	Long	Italy
Valeo SE	112.51 k	100.00 k principal	0.22	Debt	Long	France
Banca Monte dei Paschi di Siena SpA	112.39 k	100.00 k principal	0.22	Debt	Long	Italy
Lottomatica SpA/Roma	112.35 k	100.00 k principal	0.22	Debt	Long	Italy
British Telecommunications PLC	112.33 k	100.00 k principal	0.22	Debt	Long	UK
Forvia SE	112.31 k	100.00 k principal	0.22	Debt	Long	France
Banco de Sabadell SA	112.27 k	100.00 k principal	0.22	Debt	Long	Spain
Benteler International AG	112.23 k	100.00 k principal	0.22	Debt	Long	Austria
OI European Group BV	112.15 k	100.00 k principal	0.22	Debt	Long	Netherlands
eircom Finance DAC	112.09 k	100.00 k principal	0.22	Debt	Long	Ireland
Azelis Finance NV	111.95 k	100.00 k principal	0.22	Debt	Long	Belgium
Assemblin Caverion Group AB	111.91 k	100.00 k principal	0.22	Debt	Long	Sweden
Q-Park Holding I BV	111.89 k	100.00 k principal	0.22	Debt	Long	Netherlands
Boels Topholding BV	111.87 k	100.00 k principal	0.22	Debt	Long	Netherlands
PLT VII Finance Sarl	111.84 k	100.00 k principal	0.22	Debt	Long	Luxembourg
Unicaja Banco SA	111.72 k	100.00 k principal	0.22	Debt	Long	Spain
Saipem Finance International BV	111.70 k	100.00 k principal	0.22	Debt	Long	Netherlands
Crown European Holdings SACA	111.48 k	100.00 k principal	0.22	Debt	Long	France
Dufry One BV	111.47 k	100.00 k principal	0.22	Debt	Long	Netherlands
Eutelsat SA	111.39 k	100.00 k principal	0.22	Debt	Long	France
ZF Finance GmbH	111.19 k	100.00 k principal	0.22	Debt	Long	Germany
Elis SA	111.05 k	100.00 k principal	0.22	Debt	Long	France
Q-Park Holding I BV	111.04 k	100.00 k principal	0.22	Debt	Long	Netherlands
Mundys SpA	110.97 k	100.00 k principal	0.22	Debt	Long	Italy
ZF Europe Finance BV	110.97 k	100.00 k principal	0.22	Debt	Long	Netherlands
Picard Groupe SAS	110.95 k	100.00 k principal	0.22	Debt	Long	France
Nexans SA	110.92 k	100.00 k principal	0.22	Debt	Long	France
Perrigo Finance Unlimited Co	110.89 k	100.00 k principal	0.22	Debt	Long	Ireland
Engineering - Ingegneria Informatica - SpA	110.85 k	100.00 k principal	0.22	Debt	Long	Italy
Virgin Media Secured Finance PLC	110.84 k	100.00 k principal	0.22	Debt	Long	UK
RCI Banque SA	110.78 k	100.00 k principal	0.22	Debt	Long	France
Schaeffler AG	110.58 k	100.00 k principal	0.22	Debt	Long	Germany
Azelis Finance NV	110.56 k	100.00 k principal	0.22	Debt	Long	Belgium
Nexans SA	110.46 k	100.00 k principal	0.22	Debt	Long	France
EDP SA	110.44 k	100.00 k principal	0.22	Debt	Long	Portugal
Iliad Holding SASU	110.43 k	100.00 k principal	0.22	Debt	Long	France
Schaeffler AG	110.33 k	100.00 k principal	0.22	Debt	Long	Germany
UnipolSai Assicurazioni SpA	110.31 k	100.00 k principal	0.22	Debt	Long	Italy
United Group BV	110.30 k	100.00 k principal	0.22	Debt	Long	Netherlands