Free Trial
NASDAQ:HYXF

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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.23 -0.01 (-0.02%)
As of 03:57 PM Eastern

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

Key Stats

Today's Range
$46.06
$46.24
50-Day Range
$46.11
$47.01
52-Week Range
$44.31
$48.28
Volume
11,502 shs
Average Volume
16,364 shs
Market Capitalization
$161.81 million
Assets Under Management
$161.71 million
Dividend Yield
6.45%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

Remove Ads

iShares ESG Advanced High Yield Corporate Bond ETF Expenses

TypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.35%0.50%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%
Net Expense0.35%0.44%0.35%0.62%0.60%
Receive HYXF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Advanced High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

HYXF ETF News Headlines

Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
See More Headlines

HYXF ETF - Frequently Asked Questions

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $46.19 at the start of the year. Since then, HYXF stock has increased by 0.1% and is now trading at $46.23.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced High Yield Corporate Bond ETF investors own include Intel (INTC), SL Green Realty (SLG), ALLETE (ALE), AutoZone (AZO), Bank of America (BAC), Cisco Systems (CSCO) and Ingredion (INGR).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
745

Fund Statistics

Assets Under Management
$161.71 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
12,600 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$900.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 HYXF Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.70%
  • EMRLD BORROWER LP 144A - 6.63 2030-12-15
    Holding Weight: 0.52%
  • INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15
    Holding Weight: 0.50%
  • 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
    Holding Weight: 0.49%
  • UNITI GROUP LP 144A - 10.5 2028-02-15
    Holding Weight: 0.49%
  • RAKUTEN GROUP INC 144A - 9.75 2029-04-15
    Holding Weight: 0.48%
  • DAVITA INC 144A - 4.63 2030-06-01
    Holding Weight: 0.47%
  • CARVANA CO 144A - 14.0 2031-06-01
    Holding Weight: 0.43%
  • TENET HEALTHCARE CORP - 6.13 2028-10-01
    Holding Weight: 0.43%
  • WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01
    Holding Weight: 0.43%

HYXF Sector Exposure

HYXF Industry Exposure


This page (NASDAQ:HYXF) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners