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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
$46.24 -0.07 (-0.15%)
Closing price 04/1/2025 03:59 PM Eastern
Extended Trading
$46.24 0.00 (0.00%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$45.90
$46.24
50-Day Range
$46.11
$47.01
52-Week Range
$44.31
$48.28
Volume
6,700 shs
Average Volume
16,319 shs
Market Capitalization
$161.84 million
Assets Under Management
$161.71 million
Dividend Yield
6.44%
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.

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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%0.49%0.39%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%
Net Expense0.35%0.43%0.35%0.61%0.60%
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HYXF ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 $46.24.
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
735

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
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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%

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