iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
Closed
$46.49
Closed
-(-)
At close
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About
HYXF was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 205.15m in AUM and 612 holdings. HYXF tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings.
Company
iShares
Asset class
Fixed Income
Inception date
2016
Investment segment
High Yield
ISIN
US46435G4414
Website
Key stats
Open
$46.54
Volume
70.29K
AUM
$207.11M
Prev. close
$46.51
Expense ratio
0.35%
P/E
0.00
$46.43
Day’s Range
$46.54
$45.70
52W Range
$47.56
What’s in the fund
610
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.89%
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15
0.71%
WULF COMPUTE LLC 144A - 7.75 2030-10-15
0.71%
EMRLD BORROWER LP 144A - 6.63 2030-12-15
0.60%
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
0.58%
CARVANA CO 144A - 9.0 2031-06-01
0.55%
DAVITA INC 144A - 4.63 2030-06-01
0.53%
APLD COMPUTECO LLC 144A - 9.25 2030-12-15
0.53%
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31
0.52%
Others
94.38%
Returns
Performance
_
Difference
_
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.23
Div. Yield
0.49%
Div. Growth YoY
-67.05%
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