NASDAQ:HYXF iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News $43.36 -0.34 (-0.78%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$43.36▼$43.5450-Day Range$43.52▼$44.4952-Week Range$41.72▼$45.43Volume7,414 shsAverage Volume11,159 shsMarket Capitalization$114.90 millionAssets Under Management$117.98 millionDividend Yield5.95%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More HYXF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYXF ETF News HeadlinesSeptember 1, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2300July 5, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2263September 21, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.April 11, 2023 | investing.comiShares® ESG Advanced MSCI USA ETF (USXF)April 3, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.1994April 3, 2023 | msn.comiShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0344February 1, 2023 | msn.comiShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0341February 1, 2023 | msn.comiShares ESG Aware 1-5 Year USD Corporate Bond ETF declares monthly distribution of $0.0482September 21, 2023 | Weiss Ratings (Ad)Overlooked AI Stock Gets Urgent "Buy"We issued our first "Buy" rating on Apple when it traded at the equivalent of 56 cents per share. It's up 32,571% since. And while Nvidia is up 3x this year… We called it back in 2011. And it has surged 97x (9,624% to be exact) since then. Now, our Weiss Ratings has issued a "Buy" on a stock that's leading the AI revolution in one of the most profitable industries.January 19, 2023 | msn.comiShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF declares CAD 0.086 dividendSee More Headlines Receive HYXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HYXF Inception Date6/14/2016 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US High Yield Choice ESG Screened Index (USD) CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings711 Fund Statistics Assets Under Management$117.98 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest131,700 shs Miscellaneous Outstanding Shares2,650,000Beta0.36 Creation Unit50,000 Creation Fee$900.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report iShares ESG Advanced High Yield Corporate Bond ETF ExpensesTypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.42%0.32%0.47%0.50%Other Expenses0.00%0.31%0.26%0.29%0.57%Total Expense0.35%0.49%0.39%0.56%0.69%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.59%Net Expense0.35%0.43%0.34%0.52%0.57% iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Holdings & ExposureTop 10 HYXF HoldingsTRANSDIGM INC 144A - 6.25 2026-03-15Holding Weight: 0.69%CARVANA CO 144A - 10.25 2030-05-01Holding Weight: 0.62%INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15Holding Weight: 0.58%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 0.55%1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15Holding Weight: 0.51%DAVITA INC 144A - 4.63 2030-06-01Holding Weight: 0.48%CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15Holding Weight: 0.44%VODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 0.43%CCO HOLDINGS LLC 144A - 6.38 2029-09-01Holding Weight: 0.41%NEWELL BRANDS INC - 4.7 2026-04-01Holding Weight: 0.40%HYXF Sector ExposureHYXF Industry ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInstitutional OwnershipColumn Capital Advisors LLCBought 249 shares on 8/8/2023Ownership: 0.062%Financial Network Wealth Management LLCSold 3,936 shares on 7/31/2023Ownership: 2.401%Cambridge Investment Research Advisors Inc.Bought 1,780 shares on 7/13/2023Ownership: 0.480%View All Institutional Transactions 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 shares have increased by 0.6% and is now trading at $43.46. 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 increase in short interest in the month of August. As of August 31st, there was short interest totaling 131,700 shares, an increase of 23.8% from the August 15th total of 106,400 shares. Based on an average trading volume of 10,300 shares, the short-interest ratio is presently 12.8 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, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.2301 per share on Friday, September 8th. This represents a $2.76 dividend on an annualized basis and a yield of 6.35%. The ex-dividend date is Friday, September 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 $117.98 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%. What is iShares ESG Advanced High Yield Corporate Bond ETF's stock symbol? iShares ESG Advanced High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "HYXF." 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 investors include Financial Network Wealth Management LLC (2.40%), Cambridge Investment Research Advisors Inc. (0.48%) and Column Capital Advisors LLC (0.06%). 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. What is iShares ESG Advanced High Yield Corporate Bond ETF's stock price today? One share of HYXF stock can currently be purchased for approximately $43.46. How much money does iShares ESG Advanced High Yield Corporate Bond ETF make? iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF) has a market capitalization of $115.17 million. This page (NASDAQ:HYXF) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Advanced High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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