iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News $44.38 +0.35 (+0.79%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$44.25▼$44.5550-Day Range$42.09▼$44.3852-Week Range$41.99▼$45.43Volume4,368 shsAverage Volume10,563 shsMarket Capitalization$115.39 millionAssets Under Management$115.04 millionDividend Yield5.97%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYXF ETF News HeadlinesDecember 1, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2352November 3, 2023 | msn.comiShares 0-5 Year High Yield Corporate Bond ETF declares monthly distribution of $0.2313December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.September 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 $0.2263April 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 $0.0344December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.February 1, 2023 | msn.comiShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0341See 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 Holdings715 Fund Statistics Assets Under Management$115.04 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest5,800 shs Miscellaneous Outstanding Shares2,600,000Beta0.36 Creation Unit50,000 Creation Fee$900.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.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%0.51%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 & 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 ETFsInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInstitutional OwnershipBaker Avenue Asset Management LPSold 3,365 shares on 11/15/2023Ownership: 0.131%Cambridge Investment Research Advisors Inc.Bought 686 shares on 10/24/2023Ownership: 0.479%Horizons Wealth ManagementSold 340 shares on 10/12/2023Ownership: 0.048%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 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 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. 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