iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
Closed
$46.44
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 194.69m in AUM and 605 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
$46.46
Volume
5.25K
AUM
$194.92M
Prev. close
$46.49
Expense ratio
0.35%
P/E
0.00
$46.41
Day’s Range
$46.49
$45.70
52W Range
$47.56
What’s in the fund
612
Total holdings
BLK CSH FND TREASURY SL AGENCY
2.29%
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15
0.73%
WULF COMPUTE LLC 144A - 7.75 2030-10-15
0.71%
MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15
0.64%
EMRLD BORROWER LP 144A - 6.63 2030-12-15
0.61%
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
0.59%
DAVITA INC 144A - 4.63 2030-06-01
0.56%
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31
0.55%
APLD COMPUTECO LLC 144A - 9.25 2030-12-15
0.54%
Others
92.78%
Returns
Performance
_
Difference
_
iShares ESG Advanced High Yield Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.47
Div. Yield
1.01%
Div. Growth YoY
-32.25%
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