HYXE

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFiShares

AUM $2.49BER —NAV —Holdings 169Inception Jun 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

$2.49B

Shares Outstanding

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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
Types: Oil Oil & Gas Corporate Bond High Yield Bond
Inception Date: Jun 14, 2016

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$394.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$139.08B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$122.00B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$95.95B	0.09%	24
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$70.50B	0.03%	21

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 7.8% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	2.52%	$5.1M
2	—	WULF COMPUTE LLC 144A 7.75% 10/15/2030	0.74%	$1.5M
3	—	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	0.72%	$1.5M
4	—	EMRLD BORROWER LP 144A 6.63% 12/15/2030	0.62%	$1.3M
5	—	1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	0.57%	$1.2M
6	—	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	0.54%	$1.1M
7	—	CARVANA CO 144A 9.00% 06/01/2031	0.54%	$1.1M
8	—	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	0.53%	$1.1M
9	—	DAVITA INC 144A 4.63% 06/01/2030	0.53%	$1.1M
10	—	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	0.49%	$997K
11	—	UNITI SERVICES LLC 144A 8.25% 10/01/2031	0.49%	$994K
12	—	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	0.45%	$927K
13	—	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	0.45%	$926K
14	—	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	0.44%	$907K
15	—	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	0.44%	$902K

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	HYXE	Cash & Others(1016 ETFs)	Oil(59 ETFs)
Fund Info
Expense Ratio	—	0.59%	0.92%
AUM	$2.49B	$2.74B	$388.7M
Dividend Yield	—	9.45%	7.60%
Avg Volume	—	2.1M	1.9M
Holdings	169	337	14
Performance
1-Month Return	—	-0.63%	-10.77%
6-Month Return	—	+0.69%	+12.76%
YTD Return	—	+1.32%	+41.68%
1-Year Return	—	-1.55%	+50.60%

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