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

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Symbol	Name	AUM	Expense Ratio	Holdings
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VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$78.18B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 5.2% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	0.57%	$1.2M
2	—	1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030	0.57%	$1.2M
3	—	DAVITA INC 144A 06/01/2030	0.56%	$1.1M
4	—	CARVANA CO 144A 06/01/2031	0.54%	$1.1M
5	—	LEVEL 3 FINANCING INC 144A 03/31/2034	0.54%	$1.1M
6	—	APLD COMPUTECO LLC 144A 12/15/2030	0.52%	$1.1M
7	—	UNITI SERVICES LLC 144A 10/01/2031	0.51%	$1.0M
8	—	QXO BUILDING PRODUCTS INC 144A 04/30/2032	0.49%	$996K
9	—	CONNECT FINCO SARL 144A 09/15/2029	0.45%	$908K
10	—	LEVEL 3 FINANCING INC 144A 06/30/2033	0.44%	$895K
11	—	ROCKET COMPANIES INC 144A 08/01/2030	0.44%	$894K
12	—	IQVIA INC 144A 06/01/2032	0.43%	$881K
13	—	ROCKET COMPANIES INC 144A 08/01/2033	0.43%	$875K
14	—	LEVEL 3 FINANCING INC 144A 01/15/2036	0.43%	$874K
15	—	BLOCK INC 05/15/2032	0.41%	$843K

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Detailed Returns

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

Moving Averages

20-Day MA

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50-Day MA

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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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Frequency

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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(1028 ETFs)	Oil(59 ETFs)
Fund Info
Expense Ratio	—	0.61%	0.93%
AUM	$2.49B	$2.65B	$329.9M
Dividend Yield	—	9.45%	7.60%
Avg Volume	—	1.7M	4.7M
Holdings	169	367	14
Performance
1-Month Return	—	+1.28%	+20.05%
6-Month Return	—	-2.90%	+44.64%
YTD Return	—	+0.16%	+47.12%
1-Year Return	—	-0.16%	+48.77%

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