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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)
Compare
Today's Range
$43.36
▼
$43.54
50-Day Range
$43.52
▼
$44.49
52-Week Range
$41.72
▼
$45.43
Volume
7,414 shs
Average Volume
11,159 shs
Market Capitalization
$114.90 million
Assets Under Management
$117.98 million
Dividend Yield
5.95%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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 Price History

HYXF ETF News Headlines

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
September 21, 2023 | Behind the Markets (Ad)
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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
February 1, 2023 | msn.com
iShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0341
February 1, 2023 | msn.com
iShares ESG Aware 1-5 Year USD Corporate Bond ETF declares monthly distribution of $0.0482
September 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.com
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF declares CAD 0.086 dividend
See More Headlines
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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
711

Fund Statistics

Assets Under Management
$117.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
131,700 shs

Miscellaneous

Outstanding Shares
2,650,000
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%0.50%
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 & 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













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

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