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HYXF — iShares ESG Advanced High Yield Corporate Bond ETF

iShares ESG Advanced High Yield Corporate Bond ETF (ticker: HYXF) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg MSCI US High Yield Corporate Choice ESG Screened. It was launched on 2016-06-14.

Live Price$46.365
Change0.04%
AUM$203.74M
Expense Ratio0.00%
Avg Volume14,626.316

Returns (Total Return)

PeriodReturn
1 Day0.08%
1 Week-0.49%
1 Month-0.81%
3 Months-0.41%
6 Months-1.63%
YTD-1.89%
1 Year1.33%
3 Years22.60%
5 Years14.28%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
2 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
3 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
4 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
5 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
6 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
7 BLK CSH FND TREASURY SL AGENCY-4.33% N/A 3.28%
8 BLK CSH FND TREASURY SL AGENCY-4.13% N/A 2.89%
9 BLK CSH FND TREASURY SL AGENCY-4.13% N/A 2.89%
10 BLK CSH FND TREASURY SL AGENCY-4.13% N/A 2.89%

Fund Profile

IssuerBlackRock, Inc.
BrandiShares
Asset Classbond
StrategyESG
CategoryHigh Yield Bonds
SegmentFixed Income: U.S. - Corporate, Broad-based High Yield
RegionNorth America
Index TrackedBloomberg MSCI US High Yield Corporate Choice ESG Screened
Inception Date2016-06-14
Tax on DistributionsOrdinary income

Quick Facts

TickerHYXF
Full NameiShares ESG Advanced High Yield Corporate Bond ETF
IssuerBlackRock, Inc.
Asset Classbond
Expense Ratio0.00%
AUM$203.74M
Inception2016-06-14
Index TrackedBloomberg MSCI US High Yield Corporate Choice ESG Screened

Frequently Asked Questions

What does HYXF track?

HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) tracks Bloomberg MSCI US High Yield Corporate Choice ESG Screened, a bond benchmark.

What is the expense ratio of HYXF?

HYXF has an expense ratio of 0.00% per year.

What is the AUM of HYXF?

HYXF has approximately $203.74M in assets under management.

Does HYXF pay a dividend?

HYXF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues HYXF?

HYXF is issued by BlackRock, Inc. under the iShares brand, launched on 2016-06-14.

Open the interactive HYXF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.