AUM $2.49BER —NAV —Holdings 169Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
$2.49BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 14, 2016
Similar ETFs
The iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) is an exchange-traded fund issued by iShares that launched on Jun 14, 2016. It currently manages $2.49B in assets under management. The fund holds 169 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.09% | 0 | $4.1M |
| 2 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.75% | 0 | $1.5M |
| 3 | — | USD CASH | 0.71% | 0 | $1.4M |
| 4 | — | NEXSTAR MEDIA INC 144A 09/15/2033 | 0.70% | 0 | $1.4M |
| 5 | — | EMRLD BORROWER LP 144A 12/15/2030 | 0.60% | 0 | $1.2M |
| 6 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 | 0.57% | 0 | $1.1M |
| 7 | — | DAVITA INC 144A 06/01/2030 | 0.56% | 0 | $1.1M |
| 8 | — | APLD COMPUTECO LLC 144A 12/15/2030 | 0.53% | 0 | $1.1M |
| 9 | — | LEVEL 3 FINANCING INC 144A 03/31/2034 | 0.53% | 0 | $1.0M |
| 10 | — | CARVANA CO 144A 06/01/2031 | 0.52% | 0 | $1.0M |
| 11 | — | QXO BUILDING PRODUCTS INC 144A 04/30/2032 | 0.47% | 0 | $933K |
| 12 | — | UNITI SERVICES LLC 144A 10/01/2031 | 0.47% | 0 | $931K |
| 13 | — | CONNECT FINCO SARL 144A 09/15/2029 | 0.45% | 0 | $880K |
| 14 | — | APLD COMPUTECO 2 LLC 144A 03/15/2031 | 0.44% | 0 | $878K |
| 15 | — | ROCKET COMPANIES INC 144A 08/01/2033 | 0.44% | 0 | $876K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HYXE | Cash & Others(1020 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.60% | 0.93% |
| AUM | $2.49B | $2.70B | $358.2M |
| Dividend Yield | — | 9.55% | 7.60% |
| Avg Volume | — | 1.4M | 3.2M |
| Holdings | 169 | 372 | 14 |
| Performance | |||
| 1-Month Return | — | +2.23% | +3.86% |
| 6-Month Return | — | -0.50% | +71.28% |
| YTD Return | — | +1.80% | +66.94% |
| 1-Year Return | — | +6.77% | +107.38% |
Compare with Another ETF
Search for an ETF to compare with HYXE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.