ISHARES INTERNATIONAL HIGH YIELD BOND ETF
Symbol: HYXU
Exchange: BATS
Sector: Communication_Services
Category: High Yield Bond
Inception Date: 03/04/2012
Latest Date: 02/04/2026
Current Price: $52.51
Expense Ratio: 0.35%
Assets Under Management
$69.1M
0.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.53%
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
-1.40%
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
-2.00%
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
10.30%
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
18.12%
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
28.41%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.04%
Best Day
1.725%
09/04/2025
Worst Day
-1.897%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $52.07 | $52.14 | $51.98 | $52.00 | 12,663 |
| 26/03/2026 | $52.36 | $52.45 | $52.20 | $52.20 | 13,246 |
| 25/03/2026 | $52.59 | $52.62 | $52.51 | $52.57 | 15,017 |
| 24/03/2026 | $52.23 | $52.38 | $52.21 | $52.31 | 11,468 |
| 23/03/2026 | $52.30 | $52.47 | $52.30 | $52.35 | 24,536 |
| 20/03/2026 | $52.41 | $52.45 | $52.07 | $52.11 | 15,611 |