AUM $203.7MER 0.35%NAV $46.30Holdings 613Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$46.61Day Range
$46.51$47.09
52-Week Range
$45.84$47.56
Avg Volume
14.2KDividend Yield
6.18%Expense Ratio
0.35%AUM
$203.7MShares Outstanding
4.4METF 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.41% |
| Canada | 3.54% |
| Other | 1.61% |
| Japan | 1.21% |
| Luxembourg | 1.21% |
| Ireland | 0.70% |
| United Kingdom | 0.62% |
| Singapore | 0.59% |
| Denmark | 0.53% |
| Netherlands | 0.39% |
| Switzerland | 0.10% |
| 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
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 $203.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 613 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.48% | 0 | $5.1M |
| 2 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.73% | 0 | $1.5M |
| 3 | — | USD CASH | 0.72% | 0 | $-1499702 |
| 4 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.71% | 0 | $1.5M |
| 5 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.61% | 0 | $1.3M |
| 6 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.56% | 0 | $1.2M |
| 7 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% | 0 | $1.1M |
| 8 | — | CARVANA CO 144A 9.00% 06/01/2031 | 0.53% | 0 | $1.1M |
| 9 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.53% | 0 | $1.1M |
| 10 | — | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.53% | 0 | $1.1M |
| 11 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.48% | 0 | $1.0M |
| 12 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.48% | 0 | $996K |
| 13 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.45% | 0 | $928K |
| 14 | — | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | 0.45% | 0 | $928K |
| 15 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0.44% | 0 | $909K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.12% | |
| 1M | -0.25% | |
| 3M | +0.57% | |
| 6M | -1.50% | |
| YTD | -1.56% | |
| 1Y | -0.57% | |
| 3Y | +5.60% | |
| 5Y | -11.00% |
Moving Averages
20-Day MA
$46.53
Below 20-Day MA50-Day MA
$46.62
Below 50-Day MA200-Day MA
$47.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.56
Current Price
$46.51
52-Week Low
$45.84
$45.84$47.56
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(74 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.48% |
| AUM | $203.7M | $925.6M | $965.4M |
| Dividend Yield | 6.18% | 4.53% | 2.65% |
| Avg Volume | 14.2K | 368.4K | 126.2K |
| Holdings | 613 | 151 | 205 |
| Performance | |||
| 1-Month Return | +0.04% | -2.57% | +0.86% |
| 6-Month Return | -0.99% | -8.19% | +8.53% |
| YTD Return | -1.38% | -6.92% | +9.02% |
| 1-Year Return | -0.49% | +1.05% | +21.76% |
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