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NASDAQ:HYXE

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) Price, Holdings, & News

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF logo

About iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (NASDAQ:HYXE)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$50.54
$52.14
52-Week Range
N/A
Volume
18,117 shs
Average Volume
18,869 shs
Market Capitalization
$50.30 million
Assets Under Management
$28.49 million
Dividend Yield
5.31%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF Expenses

TypeHYXEHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.50%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.50%0.44%0.35%0.63%0.60%
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HYXE ETF News Headlines

Ex-Div Reminder for AMETEK (AME)
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Is LHYAX a Strong Bond Fund Right Now?
See More Headlines

Fund Details

Issuer
BlackRock
Fund Name
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HYXE
Inception Date
6/14/2016
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid High Yield ex-Oil & Gas
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$28.49 million
Average Daily Volume
$4.90 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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HYXE Sector Exposure

HYXE Industry Exposure


This page (NASDAQ:HYXE) was last updated on 9/15/2025 by MarketBeat.com Staff
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