iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) -

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 161 M

Inception date April 3, 2012

Holdings 646

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +1.7% +5.3% Div

3 Years (avg.) +5.0% +5.3% Div

5 Years (avg.) -1.0% +5.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.27% 1 Year

7.79% 3 Years

10.18% 5 Years

10.55% 10 Years

Max Drawdown

-3.13% 1 Year

-12.78% 3 Years

-34.25% 5 Years

-34.49% 10 Years

Sharpe Ratio

-0.59 1 Year

0.10 3 Years

-0.47 5 Years

-0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	8.4%	7.4%	0.6%	-2.7%	-1.5%	1.8%	-0.3%	0.8%	1.7%	0.8%	-0.8%	0.3%	-0.1%	1.1%
2013		6.5%	-3.1%	-6.2%	-3.8%	0.6%	-1.7%	-0.3%	0.9%	0.0%	-1.7%	-0.5%	-0.8%	0.5%
2014			-11.8%	-11.9%	-7.1%	-0.9%	-3.2%	-1.4%	0.1%	-0.8%	-2.6%	-1.1%	-1.4%	0.1%
2015				-12.1%	-4.6%	3.1%	-0.9%	0.9%	2.2%	0.8%	-1.3%	0.1%	-0.3%	1.2%
2016					3.5%	11.6%	3.1%	4.4%	5.4%	3.2%	0.3%	1.8%	1.1%	2.6%
2017						20.3%	2.8%	4.7%	5.8%	3.1%	-0.2%	1.5%	0.8%	2.5%
2018							-12.0%	-2.3%	1.4%	-0.8%	-3.9%	-1.3%	-1.7%	0.5%
2019								8.4%	8.9%	3.3%	-1.7%	1.0%	0.1%	2.5%
2020									9.4%	0.8%	-4.9%	-0.7%	-1.4%	1.5%
2021										-7.1%	-11.3%	-3.9%	-4.0%	0.0%
2022											-15.3%	-2.3%	-2.9%	1.8%
2023												12.8%	4.0%	8.3%
2024													-4.1%	6.1%
2025														17.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

35%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

24%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

33%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

44.0%

1y 3y N/A N/A

Large Cap

55.3%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$25.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.47%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.51	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-32.79	-
Profitable Companies	63%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	126.08	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.87	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.07	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.88	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	1.84	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.52	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.97	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.17%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	5.01%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.89%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.48%	3.30%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Grifols SA - ADR - Level III

GRFS - Manufacturing

Market Cap $6.46B

P/E Ratio 14.8

Dividends 1.7%

Total Investment $703.54K

Weight 0.44%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $37.86B

P/E Ratio 138.7

Dividends 2.6%

Total Investment $577.92K

Weight 0.36%

Loading details…

Ball Corp.

BLL - Manufacturing

Market Cap $21.85B

P/E Ratio 16.2

Dividends 1.4%

Total Investment $484.77K

Weight 0.30%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $387.83K

Weight 0.24%

Loading details…

Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services

Market Cap $36.52B

P/E Ratio 13.0

Dividends 1.0%

Total Investment $361.49K

Weight 0.22%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $355.63K

Weight 0.22%

Loading details…

Silgan Holdings Inc.

SLGN - Manufacturing

Market Cap $4.32B

P/E Ratio 15.2

Dividends 2.0%

Total Investment $348.61K

Weight 0.22%

Loading details…

Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services

Market Cap $36.52B

P/E Ratio 13.0

Dividends 1.0%

Total Investment $330.82K

Weight 0.21%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $286.94K

Weight 0.18%

Loading details…

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $40.42B

P/E Ratio 13.0

Dividends 1.0%

Total Investment $255.47K

Weight 0.16%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $242.76K

Weight 0.15%

Loading details…

VF Corp.

VFC - Manufacturing

Market Cap $6.91B

P/E Ratio 27.1

Dividends 2.0%

Total Investment $240.48K

Weight 0.15%

Loading details…

Levi Strauss & Co. - Ordinary Shares Cls A

LEVI - Manufacturing

Market Cap $9.46B

P/E Ratio 15.1

Dividends 2.3%

Total Investment $239.28K

Weight 0.15%

Loading details…

Silgan Holdings Inc.

SLGN - Manufacturing

Market Cap $4.32B

P/E Ratio 15.2

Dividends 2.0%

Total Investment $239.26K

Weight 0.15%

Loading details…

Belden Inc

BDC - Manufacturing

Market Cap $4.48B

P/E Ratio 18.9

Dividends 0.2%

Total Investment $238.63K

Weight 0.15%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $236.66K

Weight 0.15%

Loading details…

Ball Corp.

BLL - Manufacturing

Market Cap $21.85B

P/E Ratio 16.2

Dividends 1.4%

Total Investment $234.03K

Weight 0.15%

Loading details…

Belden Inc

BDC - Manufacturing

Market Cap $4.48B

P/E Ratio 18.9

Dividends 0.2%

Total Investment $231.06K

Weight 0.14%

Loading details…

VF Corp.

VFC - Manufacturing

Market Cap $6.91B

P/E Ratio 27.1

Dividends 2.0%

Total Investment $189.37K

Weight 0.12%

Loading details…

Belden Inc

BDC - Manufacturing

Market Cap $4.48B

P/E Ratio 18.9

Dividends 0.2%

Total Investment $177.92K

Weight 0.11%

Loading details…

Manufacturing	2.4%
Communications	1.0%
Administrative and Support and Waste Management and Remediation Services	0.6%
Professional, Scientific, and Technical Services	0.4%
Arts, Entertainment, and Recreation	0.1%
Financial Services	-0.6%
Other	96.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Carnival Corporation Orders Three Additional Ships for Carnival Cruise Line, Introducing a New Class of Ship that will Deliver Even More Fun to the Most Guests at Sea

Grifols SA Under Investigation By The Schall Law Firm Encourages Impacted Investors To Initiate Dialogue

The State Of REITs: July 2024

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Grifols SA - ADR - Level III

Grifols SA - ADR - Level III

Iron Mountain Inc.

Iron Mountain Inc.

Ball Corp.

Ball Corp.

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Carnival plc - ADR

Carnival plc - ADR

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Silgan Holdings Inc.

Silgan Holdings Inc.

Carnival plc - ADR

Carnival plc - ADR

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Carnival Corp. - Ordinary Shares (Paired Stock)

Carnival Corp. - Ordinary Shares (Paired Stock)

Vodafone Group plc - ADR

Vodafone Group plc - ADR

VF Corp.

VF Corp.

Levi Strauss & Co. - Ordinary Shares Cls A

Levi Strauss & Co. - Ordinary Shares Cls A

Silgan Holdings Inc.

Silgan Holdings Inc.

Belden Inc

Belden Inc

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Ball Corp.

Ball Corp.

Belden Inc

Belden Inc

VF Corp.

VF Corp.

Belden Inc

Belden Inc

Cookie Settings