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NASDAQ:HYXF

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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.15 +0.05 (+0.11%)
(As of 11:02 AM ET)

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

Key Stats

Today's Range
$46.15
$46.15
50-Day Range
$46.00
$47.13
52-Week Range
$44.31
$47.37
Volume
379 shs
Average Volume
11,302 shs
Market Capitalization
$156.91 million
Assets Under Management
$161.69 million
Dividend Yield
6.39%
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.

iShares ESG Advanced High Yield Corporate Bond ETF Expenses

TypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.50%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.35%0.49%0.40%0.64%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense0.35%0.43%0.36%0.57%0.59%
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HYXF ETF News Headlines

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HYXF ETF - Frequently Asked Questions

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $45.47 on January 1st, 2024. Since then, HYXF stock has increased by 1.8% and is now trading at $46.28.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
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
737

Fund Statistics

Assets Under Management
$161.69 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
5,400 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 HYXF Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.59%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.60%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.52%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 0.51%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 0.49%
  • Carvana Co 14%
    Holding Weight: 0.45%
  • Community Health Systems Incorporated 10.875%
    Holding Weight: 0.44%
  • Davita Inc 4.625%
    Holding Weight: 0.44%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.41%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.41%

HYXF Sector Exposure

HYXF Industry Exposure


This page (NASDAQ:HYXF) was last updated on 12/26/2024 by MarketBeat.com Staff
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