ATLASiShares € High Yield Corp Bond UCITS ETF (HYXU): outlook, holdings and fees
iShares € High Yield Corp Bond UCITS ETF (HYXU) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.39% and the yield is 3.45%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HYXU
| Last price | $51.71 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 63% |
| Likely 1-month range (50%) | $51.41 – $52.61 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 3.45% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HYXU fund facts
| Issuer | iShares |
|---|---|
| Theme | High-yield bonds |
| Assets under management | $252M |
| Expense ratio | 0.39% |
| Number of holdings | 10 |
| Portfolio turnover | 34% |
| Inception | Apr 3, 2012 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
HYXU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Telecom Italia S.p.A. 2.88% | – | 0.70% |
| Autostrade per l'Italia S.p.A. 2% | – | 0.67% |
| Bellis Acquisition Company Plc 3.25% | – | 0.59% |
| Unipol Gruppo SpA 3.25% | – | 0.56% |
| UniCredit S.p.A. 6.95% | – | 0.55% |
| Telecom Italia S.p.A. 3.63% | – | 0.52% |
| Banca Monte dei Paschi di Siena S.p.A. 3.63% | – | 0.56% |
| Telecom Italia S.p.A. 2.38% | – | 0.55% |
| Vodafone Group plc 3.1% | – | 0.55% |
| Verisure Midholding AB 5.25% | – | 0.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HYXU returns and risk
| Year to date | +2.0% |
|---|---|
| 1 year | +0.6% |
| 3 years (annualised) | +9.5% |
| 5 years (annualised) | +2.5% |
| 10 years (annualised) | +3.6% |
| Volatility (3 years) | 7.3% |
| Sharpe ratio (3 years) | 0.68 |
Past returns do not guarantee future results.
HYXU: frequently asked questions
What does HYXU invest in?
iShares € High Yield Corp Bond UCITS ETF invests in a portfolio of securities. Its largest holdings are Telecom Italia S.p.A. 2.88% (0.7%), Autostrade per l'Italia S.p.A. 2% (0.7%), Bellis Acquisition Company Plc 3.25% (0.6%), Unipol Gruppo SpA 3.25% (0.6%), UniCredit S.p.A. 6.95% (0.6%).
What is the HYXU expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the HYXU dividend yield?
3.45%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will HYXU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 63%, with a likely range (50%) of $51.41 to $52.61 from $51.71 today. It is a probability, not a prediction.
How has HYXU performed?
Year to date +2.0%, one year +0.6%, three years +9.5% a year, five years +2.5% a year. Past returns do not guarantee future results.
Similar ETFs: High-yield bonds
- Xtrackers USD High Yield Corporate Bond ETF (HYLB)
- Invesco High Yield Equity Dividend Achievers ETF (PEY)
- FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
- Fidelity Enhanced High Yield ETF (FDHY)
- VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Simplify High Yield ETF (CDX)
- ProShares High Yield—Interest Rate Hedged ETF (HYHG)
- Xtrackers Short Duration High Yield Bond ETF (SHYL)
Educational information, not investment advice. Disclaimer