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NASDAQ:HYXF

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News

$46.99
+0.13 (+0.28%)
(As of 02:37 PM ET)
Today's Range
$46.88
$47.01
50-Day Range
$45.32
$46.86
52-Week Range
$41.99
$47.01
Volume
5,202 shs
Average Volume
11,388 shs
Market Capitalization
$145.67 million
Assets Under Management
$144.77 million
Dividend Yield
6.21%
Net Expense Ratio
0.35%
HYXF stock logo

About iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF)

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is managed by BlackRock.

HYXF Stock Price History

HYXF ETF News Headlines

Biden's Executive Order, Dems Digital Money Legislation, First Step To
Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.
6 ETFs For A High Yield Dividend Portfolio In 2024
Biden's Executive Order, Dems Digital Money Legislation, First Step To
Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:HYXF
Inception Date
6/14/2016
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US High Yield Choice ESG Screened Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
731

Fund Statistics

Assets Under Management
$144.77 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
12,200 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$900.00
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iShares ESG Advanced High Yield Corporate Bond ETF Expenses

TypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.24%0.27%0.41%0.54%
Total Expense0.35%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.33%-0.58%
Net Expense0.35%0.43%0.36%0.56%0.59%

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Holdings & Exposure

Top 10 HYXF Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.50%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.57%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.55%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 0.54%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 0.50%
  • Davita Inc 4.625%
    Holding Weight: 0.48%
  • Community Health Systems Incorporated 10.875%
    Holding Weight: 0.45%
  • Carvana Co 14%
    Holding Weight: 0.43%
  • Western Digital Corp. 4.75%
    Holding Weight: 0.43%
  • CSC Holdings, LLC 11.75%
    Holding Weight: 0.41%

HYXF Sector Exposure

HYXF Industry Exposure


HYXF ETF - Frequently Asked Questions

How have HYXF shares performed this year?

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $45.47 at the beginning of 2024. Since then, HYXF stock has increased by 3.3% and is now trading at $46.99.
View the best growth stocks for 2024 here
.

Who are iShares ESG Advanced High Yield Corporate Bond ETF's major shareholders?

Top institutional investors of iShares ESG Advanced High Yield Corporate Bond ETF include One Capital Management LLC (0.21%) and Fifth Third Securities Inc. (0.15%).

How do I buy shares of iShares ESG Advanced High Yield Corporate Bond ETF?

Shares of HYXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:HYXF) was last updated on 9/16/2024 by MarketBeat.com Staff

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