(HYXU) iShares International High - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642862100 • High Yield Bond
HYXU: High Yield Bonds, Corporate Bonds, Euro, Pounds, Canadian Dollars
The iShares International High Yield Bond ETF (BATS:HYXU) is designed to track the performance of a rules-based index focused on high-yield corporate bonds issued in euros, British pounds sterling, and Canadian dollars. The fund invests at least 80% of its assets in the component securities of the underlying index and allocates at least 90% of its assets to fixed income securities that align with the indexs composition. This approach ensures the fund remains closely aligned with the indexs performance characteristics.
The index underlying HYXU is composed of high-yield corporate bonds from issuers across international markets, excluding the U.S. This diversification across currencies and geographies provides exposure to global credit markets while mitigating reliance on any single economy. The funds structure allows investors to access higher-yielding debt instruments from international issuers, which may offer enhanced returns compared to investment-grade bonds.
From a technical standpoint, HYXU has shown moderate trading activity, with an average 20-day volume of 3,995 shares. The funds price of $49.28 reflects a recent uptick above its 20-day simple moving average (SMA) of $48.11, while its 50-day SMA stands at $47.49 and its 200-day SMA is $47.90. This indicates a potential bullish trend forming in the short term. The average true range (ATR) of 0.30 suggests relatively low volatility, making it a stable choice for income-focused investors.
With assets under management (AUM) of $43.26 million, HYXU is a smaller ETF in its category but maintains liquidity sufficient for most retail and institutional investors. The funds focus on international high-yield bonds provides diversification benefits for portfolios heavily exposed to U.S. credit markets. For more information, visit the funds homepage at http://www.ishares.com.
3-Month Forecast: Based on the funds technical and fundamental profile, HYXU is expected to maintain its stable performance. The 20-day SMA crossing above the 50-day SMA suggests short-term bullish momentum, while the 200-day SMA remaining above the 50-day SMA indicates long-term strength. With an ATR of 0.30, volatility is expected to remain low, supporting a price range of $48.50 to $50.00 over the next three months. The funds AUM growth will depend on market demand for international high-yield bonds, which could see modest inflows as investors seek higher yields in a low-rate environment.
Additional Sources for HYXU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYXU ETF Overview
Market Cap in USD | 44m |
Category | High Yield Bond |
TER | 0.40% |
IPO / Inception | 2012-04-03 |
HYXU ETF Ratings
Growth 5y | 20.5% |
Fundamental | - |
Dividend | 64.7% |
Rel. Strength Industry | 4.58 |
Analysts | - |
Fair Price Momentum | 47.17 USD |
Fair Price DCF | - |
HYXU Dividends
Dividend Yield 12m | 4.95% |
Yield on Cost 5y | 6.16% |
Annual Growth 5y | 24.04% |
Payout Consistency | 75.3% |
HYXU Growth Ratios
Growth Correlation 3m | 71.5% |
Growth Correlation 12m | 53% |
Growth Correlation 5y | -3.2% |
CAGR 5y | 4.88% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.98 |
Alpha | 0.60 |
Beta | 0.13 |
Volatility | 9.64% |
Current Volume | 10.6k |
Average Volume 20d | 1.8k |
As of March 15, 2025, the stock is trading at USD 49.54 with a total of 10,643 shares traded.
Over the past week, the price has changed by -0.41%, over one month by +2.83%, over three months by +3.72% and over the past year by +5.63%.
Neither. Based on ValueRay Analyses, iShares International High is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.49 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYXU as of March 2025 is 47.17. This means that HYXU is currently overvalued and has a potential downside of -4.78%.
iShares International High has no consensus analysts rating.
According to ValueRays Forecast Model, HYXU iShares International High will be worth about 51.1 in March 2026. The stock is currently trading at 49.54. This means that the stock has a potential upside of +3.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.1 | 3.1% |