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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
15 best consumer discretionary stocks for the rest of 2023
All the trading advice you’ve ever received boils down to this (Ad)
Energy traders: A rebound is coming
Kroger shares are begging to be bought 
All the trading advice you’ve ever received boils down to this (Ad)
Dallas Mavericks purchase turns LVS stock into a cheaper bet
Behind the tech boom: Big price leaders selectively laying off
New CBOE “special perk” helps traders target income every weekend (Ad)
Earnings propel Crowdstrike, cybersecurity sector, to new highs
These biotechs targeting multiple neurodegenerative diseases
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
15 best consumer discretionary stocks for the rest of 2023
All the trading advice you’ve ever received boils down to this (Ad)
Energy traders: A rebound is coming
Kroger shares are begging to be bought 
All the trading advice you’ve ever received boils down to this (Ad)
Dallas Mavericks purchase turns LVS stock into a cheaper bet
Behind the tech boom: Big price leaders selectively laying off
New CBOE “special perk” helps traders target income every weekend (Ad)
Earnings propel Crowdstrike, cybersecurity sector, to new highs
These biotechs targeting multiple neurodegenerative diseases
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
15 best consumer discretionary stocks for the rest of 2023
All the trading advice you’ve ever received boils down to this (Ad)
Energy traders: A rebound is coming
Kroger shares are begging to be bought 
All the trading advice you’ve ever received boils down to this (Ad)
Dallas Mavericks purchase turns LVS stock into a cheaper bet
Behind the tech boom: Big price leaders selectively laying off
New CBOE “special perk” helps traders target income every weekend (Ad)
Earnings propel Crowdstrike, cybersecurity sector, to new highs
These biotechs targeting multiple neurodegenerative diseases

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News

$44.38
+0.35 (+0.79%)
(As of 12/1/2023 ET)
Compare
Today's Range
$44.25
$44.55
50-Day Range
$42.09
$44.38
52-Week Range
$41.99
$45.43
Volume
4,368 shs
Average Volume
10,563 shs
Market Capitalization
$115.39 million
Assets Under Management
$115.04 million
Dividend Yield
5.97%
Net Expense Ratio
0.35%
HYXF stock logo

About iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF)

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is managed by BlackRock.

HYXF Stock Price History

HYXF ETF News Headlines

All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
iShares® ESG Advanced MSCI USA ETF (USXF)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
See More Headlines
Receive HYXF Stock News and Ratings via Email

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Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:HYXF
Inception Date
6/14/2016
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US High Yield Choice ESG Screened Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
715

Fund Statistics

Assets Under Management
$115.04 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Flow Traders

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$900.00
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iShares ESG Advanced High Yield Corporate Bond ETF Expenses

TypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.47%0.51%
Other Expenses0.00%0.31%0.27%0.29%0.57%
Total Expense0.35%0.49%0.39%0.55%0.69%
Fee Waiver0.00%-0.30%-0.24%-0.21%-0.58%
Net Expense0.35%0.43%0.34%0.52%0.57%

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Holdings & Exposure

Top 10 HYXF Holdings

  • TRANSDIGM INC 144A - 6.25 2026-03-15
    Holding Weight: 0.69%
  • CARVANA CO 144A - 10.25 2030-05-01
    Holding Weight: 0.62%
  • INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15
    Holding Weight: 0.58%
  • UNITI GROUP LP 144A - 10.5 2028-02-15
    Holding Weight: 0.55%
  • 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
    Holding Weight: 0.51%
  • DAVITA INC 144A - 4.63 2030-06-01
    Holding Weight: 0.48%
  • CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15
    Holding Weight: 0.44%
  • VODAFONE GROUP PLC - 7.0 2079-04-04
    Holding Weight: 0.43%
  • CCO HOLDINGS LLC 144A - 6.38 2029-09-01
    Holding Weight: 0.41%
  • NEWELL BRANDS INC - 4.7 2026-04-01
    Holding Weight: 0.40%

HYXF Sector Exposure

HYXF Industry Exposure















HYXF ETF - Frequently Asked Questions

How have HYXF shares performed in 2023?

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $43.22 at the beginning of the year. Since then, HYXF stock has increased by 2.7% and is now trading at $44.38.
View the best growth stocks for 2023 here
.

Are investors shorting iShares ESG Advanced High Yield Corporate Bond ETF?

iShares ESG Advanced High Yield Corporate Bond ETF saw a drop in short interest in November. As of November 15th, there was short interest totaling 5,800 shares, a drop of 79.1% from the October 31st total of 27,800 shares. Based on an average daily trading volume, of 10,200 shares, the short-interest ratio is presently 0.6 days.
View iShares ESG Advanced High Yield Corporate Bond ETF's Short Interest
.

How often does iShares ESG Advanced High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF?

iShares ESG Advanced High Yield Corporate Bond ETF announced a monthly dividend on Thursday, November 30th. Investors of record on Monday, December 4th will be given a dividend of $0.2353 per share on Thursday, December 7th. This represents a $2.82 dividend on an annualized basis and a yield of 6.36%. The ex-dividend date of this dividend is Friday, December 1st.
Read our dividend analysis for HYXF
.

What does HYXF invest in?

iShares ESG Advanced High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYXF focuses on high yield investments and follows the Bloomberg MSCI US High Yield Choice ESG Screened Index (USD). The fund's investments total to approximately $115.04 million assets under management.

What is the management fee for iShares ESG Advanced High Yield Corporate Bond ETF?

iShares ESG Advanced High Yield Corporate Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYXF is 0.35%.

Who are iShares ESG Advanced High Yield Corporate Bond ETF's major shareholders?

iShares ESG Advanced High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.48%), Baker Avenue Asset Management LP (0.13%) and Horizons Wealth Management (0.05%).

How do I buy shares of iShares ESG Advanced High Yield Corporate Bond ETF?

Shares of HYXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:HYXF) was last updated on 12/2/2023 by MarketBeat.com Staff

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