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NASDAQ:HYXF

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

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Free HYXF Stock Alerts
$44.47
+0.01 (+0.02%)
(As of 02:32 PM ET)
Compare
Today's Range
$44.46
▼
$44.58
50-Day Range
$44.38
▼
$45.79
52-Week Range
$41.99
▼
$46.00
Volume
2,880 shs
Average Volume
9,436 shs
Market Capitalization
$126.74 million
Assets Under Management
$126.44 million
Dividend Yield
6.39%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 Stock Price History

HYXF ETF News Headlines

February 23, 2024 | benzinga.com
iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF) Dividends: History, Yield and Dates
January 24, 2024 | money.usnews.com
iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
January 11, 2024 | uk.investing.com
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) (EHYA)
December 27, 2023 | seekingalpha.com
6 ETFs For A High Yield Dividend Portfolio In 2024
December 16, 2023 | msn.com
iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2341
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
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
September 1, 2023 | msn.com
iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2300
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
732

Fund Statistics

Assets Under Management
$126.44 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
11,200 shs

Miscellaneous

Outstanding Shares
2,850,000
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%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.35%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.35%0.43%0.35%0.54%0.58%

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 2024?

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $45.47 at the beginning of the year. Since then, HYXF stock has decreased by 2.2% and is now trading at $44.47.
View the best growth stocks for 2024 here.

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 declared a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2847 per share on Friday, April 5th. This represents a $3.42 dividend on an annualized basis and a yield of 7.68%. The ex-dividend date of this dividend is Monday, April 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 $126.44 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%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:HYXF) was last updated on 4/19/2024 by MarketBeat.com Staff

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