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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social 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.

HYXF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYXF ETF News Headlines

December 1, 2023 | msn.com

iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2352

November 3, 2023 | msn.com

iShares 0-5 Year High Yield Corporate Bond ETF declares monthly distribution of $0.2313

December 2, 2023 | DTI Trader (Ad)

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.

September 1, 2023 | msn.com

iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2300

July 5, 2023 | msn.com

iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2263

April 11, 2023 | investing.com

iShares® ESG Advanced MSCI USA ETF (USXF)

April 3, 2023 | msn.com

iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.1994

April 3, 2023 | msn.com

iShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0344

December 2, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

February 1, 2023 | msn.com

iShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0341

See 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.

Fund Details

Issuer: iShares
Fund Name: iShares ESG Advanced High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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

Outstanding Shares: 2,600,000
Beta: 0.36
Creation Unit: 50,000
Creation Fee: $900.00

13 Stocks Institutional Investors Won't Stop Buying

Which 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 Expenses

Type	HYXF	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.42%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.29%	0.57%
Total Expense	0.35%	0.49%	0.39%	0.55%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.21%	-0.58%
Net Expense	0.35%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial