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NASDAQ:HYXF

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News

iShares ESG Advanced High Yield Corporate Bond ETF logo
$44.97 -0.09 (-0.20%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$44.95 -0.02 (-0.04%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF)

Advanced

Key Stats

Today's Range
$44.92
▼
$45.17
50-Day Range
$44.78
▼
$46.65
52-Week Range
$44.51
▼
$47.59
Volume
35,211 shs
Average Volume
18,955 shs
Market Capitalization
$191.12 million
Assets Under Management
$186.59 million
Dividend Yield
6.25%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

iShares ESG Advanced High Yield Corporate Bond ETF Expenses

TypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.43%0.31%0.54%0.53%
Other Expenses0.00%0.33%0.31%0.38%0.54%
Total Expense0.35%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.35%0.44%0.35%0.61%0.60%
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HYXF ETF News Headlines

iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
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HYXF ETF - Frequently Asked Questions

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $47.26 at the start of the year. Since then, HYXF shares have decreased by 4.8% and is now trading at $44.97.

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.

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
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
615

Fund Statistics

Assets Under Management
$186.59 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
10,620 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 HYXF Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.52%
  • SOFTBANK GROUP CORP 144A - 9.25 2032-04-01
    Holding Weight: 0.93%
  • SOFTBANK GROUP CORP 144A - 9.75 2034-04-01
    Holding Weight: 0.78%
  • GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01
    Holding Weight: 0.73%
  • WULF COMPUTE LLC 144A - 7.75 2030-10-15
    Holding Weight: 0.71%
  • NEXSTAR MEDIA INC 144A - 6.5 2033-09-15
    Holding Weight: 0.68%
  • MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15
    Holding Weight: 0.65%
  • EMRLD BORROWER LP 144A - 6.63 2030-12-15
    Holding Weight: 0.58%
  • 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
    Holding Weight: 0.56%
  • APLD COMPUTECO LLC 144A - 9.25 2030-12-15
    Holding Weight: 0.54%

HYXF Sector Exposure

HYXF Industry Exposure


This page (NASDAQ:HYXF) was last updated on 10/13/2026 by MarketBeat.com Staff.
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