NASDAQ:HYXF iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News $46.29 +0.09 (+0.19%) As of 07/24/2026 03:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYXF alerts:Sign Up Key Stats Today's Range$46.19▼$46.3450-Day Range$46.20▼$46.8752-Week Range$45.70▼$47.62Volume9,675 shsAverage Volume19,494 shsMarket Capitalization$192.10 millionAssets Under Management$193.97 millionDividend Yield6.07%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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 iShares ESG Advanced High Yield Corporate Bond ETF ExpensesTypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.51%0.55%Total Expense0.35%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%Net Expense0.35%0.44%0.36%0.63%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYXF ETF News HeadlinesiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2295July 1, 2026 | msn.comiShares ESG advanced high yield corporate bond ETF declares monthly distribution of $0.2276June 1, 2026 | msn.comThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet. They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months.July 26 at 1:00 AM | Brownstone Research (Ad)iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2306May 1, 2026 | msn.comiShares High Yield Systematic Bond ETFApril 24, 2026 | money.usnews.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2383April 1, 2026 | msn.comSee More Headlines HYXF ETF - Frequently Asked Questions How have HYXF shares performed this year? iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $47.26 at the beginning of the year. Since then, HYXF shares have decreased by 2.1% and is now trading at $46.29. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares ESG Advanced High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced High Yield Corporate Bond ETF investors own include Intel (INTC), SL Green Realty (SLG), Allete (ALE), AutoZone (AZO), Bank of America (BAC), Cisco Systems (CSCO) and Ingredion (INGR). 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 CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings607 Fund Statistics Assets Under Management$193.97 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest6,131 shs Miscellaneous Outstanding Shares4,150,000Beta0.40 Creation Unit50,000 Creation Fee$900.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HYXF HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.74%Nexstar Media Inc. 6.5%Holding Weight: 0.72%WULF Compute LLC 7.75%Holding Weight: 0.72%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%Holding Weight: 0.60%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.59%Carvana Co 9%Holding Weight: 0.55%Davita Inc 4.625%Holding Weight: 0.54%Apld Computeco LLC 9.25%Holding Weight: 0.53%Level 3 Financing, Inc. 7%Holding Weight: 0.52%Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%Holding Weight: 0.51%Full Holdings DetailsHYXF Sector ExposureHYXF Industry Exposure This page (NASDAQ:HYXF) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...Freedom Financial | SponsoredOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHave you seen Elon’s new “supercurrency”? (It affects you)Elon Musk just became the world's first trillionaire following the biggest IPO in history, giving him access t...StocksToTrade | SponsoredThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...Brownstone Research | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares ESG Advanced High Yield Corporate Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
