iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF
Symbol: HYXU
Exchange: BATS
Sector: Communication_Services
Category: High Yield Bond
Inception date: 03/04/2012
Latest date: 10/07/2026
Current price: $53.64
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.75%
Ann. -15.53% (Sharpe / Sortino numerator)
Volatility
7.11%
Sharpe ratio
-2.694
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.04%
Ann. -5.59% (Sharpe / Sortino numerator)
Volatility
4.75%
Sharpe ratio
-1.942
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.74%
Ann. -4.02% (Sharpe / Sortino numerator)
Volatility
4.61%
Sharpe ratio
-1.660
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.06%
Ann. 10.39% (Sharpe / Sortino numerator)
Volatility
7.07%
Sharpe ratio
0.955
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.63%
Ann. 8.74% (Sharpe / Sortino numerator)
Volatility
7.33%
Sharpe ratio
0.697
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.54%
Ann. 8.74% (Sharpe / Sortino numerator)
Volatility
7.73%
Sharpe ratio
0.661
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 10/07/2026.
Average daily return
0.013%
Best day
1.194%
Worst day
-1.168%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $53.62 | $53.65 | $53.62 | $53.64 | 12,392 |
| 02/07/2026 | $53.69 | $53.69 | $53.60 | $53.65 | 17,128 |
| 01/07/2026 | $53.56 | $53.66 | $53.54 | $53.60 | 80,644 |
| 30/06/2026 | $53.78 | $53.86 | $53.78 | $53.86 | 23,773 |
| 29/06/2026 | $53.70 | $53.78 | $53.70 | $53.77 | 16,000 |
| 26/06/2026 | $53.70 | $53.75 | $53.68 | $53.71 | 10,215 |
| 25/06/2026 | $53.73 | $53.82 | $53.73 | $53.73 | 12,812 |
| 24/06/2026 | $53.74 | $53.75 | $53.52 | $53.66 | 21,021 |
| 23/06/2026 | $53.72 | $53.74 | $53.65 | $53.65 | 12,670 |
| 22/06/2026 | $53.80 | $53.80 | $53.71 | $53.72 | 51,002 |