ISHARES INTERNATIONAL HIGH YIELD BOND ETF
Symbol: HYXU
Exchange: BATS
Sector: Communication_Services
Category: High Yield Bond
Inception Date: 03/04/2012
Latest Date: 17/04/2026
Current Price: $53.58
Expense Ratio: 0.35%
Assets Under Management
$69.1M
0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.36%
Volatility
7.11%
Sharpe Ratio
-2.694
VaR 95%
-0.70%
CVaR 95%:
-0.79%
Max Drawdown:
-2.65%
Sortino Ratio:
-4.567
Calmar Ratio:
-5.86
Return
-0.01%
Volatility
4.75%
Sharpe Ratio
-1.942
VaR 95%
-0.55%
CVaR 95%:
-0.69%
Max Drawdown:
-3.84%
Sortino Ratio:
-2.485
Calmar Ratio:
-1.45
Return
0.91%
Volatility
4.61%
Sharpe Ratio
-1.660
VaR 95%
-0.54%
CVaR 95%:
-0.72%
Max Drawdown:
-3.84%
Sortino Ratio:
-2.051
Calmar Ratio:
-1.05
Return
7.57%
Volatility
7.07%
Sharpe Ratio
0.955
VaR 95%
-0.66%
CVaR 95%:
-0.98%
Max Drawdown:
-4.19%
Sortino Ratio:
1.337
Calmar Ratio:
2.48
Return
22.47%
Volatility
7.33%
Sharpe Ratio
0.697
VaR 95%
-0.69%
CVaR 95%:
-0.98%
Max Drawdown:
-8.23%
Sortino Ratio:
1.062
Calmar Ratio:
1.06
Return
29.60%
Volatility
7.73%
Sharpe Ratio
0.661
VaR 95%
-0.76%
CVaR 95%:
-1.00%
Max Drawdown:
-8.23%
Sortino Ratio:
1.054
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.031%
Best Day
1.194%
01/08/2025
Worst Day
-1.168%
28/07/2025
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.51 | $53.60 | $53.41 | $53.58 | 103,050 |
| 16/04/2026 | $53.23 | $53.26 | $53.16 | $53.20 | 11,082 |
| 15/04/2026 | $53.17 | $53.20 | $53.14 | $53.20 | 16,710 |
| 14/04/2026 | $53.09 | $53.22 | $53.09 | $53.17 | 12,554 |
| 13/04/2026 | $52.83 | $52.98 | $52.83 | $52.97 | 115,433 |
| 10/04/2026 | $53.22 | $53.22 | $52.94 | $53.00 | 9,181 |
| 02/04/2026 | $52.33 | $52.53 | $52.33 | $52.51 | 15,922 |
| 01/04/2026 | $52.49 | $52.60 | $52.47 | $52.55 | 9,152 |
| 31/03/2026 | $52.31 | $52.47 | $52.22 | $52.46 | 13,319 |
| 30/03/2026 | $52.05 | $52.13 | $51.92 | $51.97 | 22,693 |