AUM $191.6MER 0.35%NAV $46.16Holdings 607Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$46.23Day Range
$46.27$46.37
52-Week Range
$45.84$47.56
Avg Volume
12.9KDividend Yield
6.18%Expense Ratio
0.35%AUM
$191.6MShares 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 | 91.07% |
| Canada | 2.91% |
| Other | 1.75% |
| Luxembourg | 0.79% |
| Japan | 0.77% |
| Ireland | 0.71% |
| United Kingdom | 0.65% |
| Denmark | 0.55% |
| Singapore | 0.33% |
| Netherlands | 0.27% |
| 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
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 $191.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 607 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.76% | 0 | $3.4M |
| 2 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.72% | 0 | $1.4M |
| 3 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.71% | 0 | $1.4M |
| 4 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.60% | 0 | $1.2M |
| 5 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.59% | 0 | $1.1M |
| 6 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.56% | 0 | $1.1M |
| 7 | — | CARVANA CO 144A 9.00% 06/01/2031 | 0.55% | 0 | $1.1M |
| 8 | — | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.54% | 0 | $1.1M |
| 9 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.54% | 0 | $1.0M |
| 10 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.50% | 0 | $975K |
| 11 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.50% | 0 | $963K |
| 12 | — | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.46% | 0 | $883K |
| 13 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.45% | 0 | $873K |
| 14 | — | IQVIA INC 144A 6.25% 06/01/2032 | 0.44% | 0 | $851K |
| 15 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0.43% | 0 | $838K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.37% | |
| 1M | -0.98% | |
| 3M | -1.15% | |
| 6M | -2.38% | |
| YTD | -2.06% | |
| 1Y | -2.15% | |
| 3Y | +4.36% | |
| 5Y | -12.03% |
Moving Averages
20-Day MA
$46.48
Below 20-Day MA50-Day MA
$46.54
Below 50-Day MA200-Day MA
$46.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.56
Current Price
$46.27
52-Week Low
$45.84
$45.84$47.56
Current Yield
6.18%
Annual Dividend
$0.9308
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2276 | Jun 4, 2026 |
| May 1, 2026 | $0.2306 | May 6, 2026 |
| Apr 1, 2026 | $0.2383 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2343 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2343 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2339 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2338 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2385 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2385 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2346 | Nov 6, 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 |
| Sep 2, 2025 | $0.2333 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2477 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2477 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2489 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2489 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYXF | Communication Services(70 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.49% |
| AUM | $191.6M | $626.8M | $994.0M |
| Dividend Yield | 6.18% | 4.84% | 2.65% |
| Avg Volume | 12.9K | 337.2K | 120.3K |
| Holdings | 607 | 142 | 203 |
| Performance | |||
| 1-Month Return | -0.94% | +0.86% | -2.15% |
| 6-Month Return | +0.17% | -3.52% | +6.74% |
| YTD Return | -2.16% | -11.25% | +6.78% |
| 1-Year Return | -1.75% | -12.00% | +7.07% |
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