AUM$201.8M
Expense Ratio0.35%
NAV$46.39
Holdings633
InceptionJun 14, 2016
Price Chart
Key Statistics
Previous Close
$46.29Day Range
$46.07$46.43
52-Week Range
$44.39$49.11
Avg Volume
21.2KDividend Yield
6.18%Expense Ratio
0.35%AUM
$201.8MShares Outstanding
4.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.85% |
| Canada | 4.25% |
| Luxembourg | 1.26% |
| Japan | 1.03% |
| Ireland | 0.76% |
| Other | 0.63% |
| United Kingdom | 0.62% |
| Singapore | 0.57% |
| Denmark | 0.54% |
| Netherlands | 0.40% |
| France | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Inception Date
- Jun 14, 2016
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund issued by IShares that launched on Jun 14, 2016. It currently manages $201.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 633 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.57% | 0 | $1.2M |
| 2 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 | 0.57% | 0 | $1.2M |
| 3 | — | DAVITA INC 144A 06/01/2030 | 0.56% | 0 | $1.1M |
| 4 | — | CARVANA CO 144A 06/01/2031 | 0.54% | 0 | $1.1M |
| 5 | — | LEVEL 3 FINANCING INC 144A 03/31/2034 | 0.54% | 0 | $1.1M |
| 6 | — | APLD COMPUTECO LLC 144A 12/15/2030 | 0.52% | 0 | $1.1M |
| 7 | — | UNITI SERVICES LLC 144A 10/01/2031 | 0.51% | 0 | $1.0M |
| 8 | — | QXO BUILDING PRODUCTS INC 144A 04/30/2032 | 0.49% | 0 | $996K |
| 9 | — | CONNECT FINCO SARL 144A 09/15/2029 | 0.45% | 0 | $908K |
| 10 | — | LEVEL 3 FINANCING INC 144A 06/30/2033 | 0.44% | 0 | $895K |
| 11 | — | ROCKET COMPANIES INC 144A 08/01/2030 | 0.44% | 0 | $894K |
| 12 | — | IQVIA INC 144A 06/01/2032 | 0.43% | 0 | $881K |
| 13 | — | ROCKET COMPANIES INC 144A 08/01/2033 | 0.43% | 0 | $875K |
| 14 | — | LEVEL 3 FINANCING INC 144A 01/15/2036 | 0.43% | 0 | $874K |
| 15 | — | BLOCK INC 05/15/2032 | 0.41% | 0 | $843K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -0.58% | — | ||
| 1M | -2.04% | — | ||
| 3M | -1.96% | — | ||
| 6M | -2.57% | — | ||
| YTD | -2.02% | — | ||
| 1Y | -0.01% | — | ||
| 3Y | +7.70% | — | ||
| 5Y | -10.51% | — |
Moving Averages
20-Day MA
$47.03
Below 20-Day MA50-Day MA
$47.22
Below 50-Day MA200-Day MA
$47.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$46.15
52-Week Low
$44.39
$44.39$49.11
Current Yield
6.18%
Annual Dividend
$0.9408
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2343 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2338 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2385 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2346 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2328 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2333 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2477 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2489 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2633 | Jun 5, 2025 |
| May 1, 2025 | $0.2535 | May 6, 2025 |
| Apr 1, 2025 | $0.2388 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2494 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2486 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2539 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2426 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2442 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2479 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2433 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYXF | Communication Services(78 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.56% | 0.47% |
| AUM | $201.8M | $764.6M | $897.2M |
| Dividend Yield | 6.18% | 5.06% | 2.56% |
| Avg Volume | 21.2K | 652.3K | 230.4K |
| Holdings | 633 | 119 | 215 |
| Performance | |||
| 1-Month Return | -2.06% | -2.81% | -4.45% |
| 6-Month Return | -2.07% | -3.57% | +2.95% |
| YTD Return | -2.05% | -2.23% | -0.25% |
| 1-Year Return | +0.03% | +4.92% | +17.63% |
Compare with Another ETF
Search for an ETF to compare with HYXF: