HYXE

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFIShares

AUM$2.49B

Expense RatioN/A

NAVN/A

Holdings169

InceptionJun 14, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

N/A

AUM

$2.49B

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: IShares
Category: Cash & Others
Subcategory: Oil & Gas
Inception Date: Jun 14, 2016

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Symbol	Name	AUM	Expense Ratio	Holdings
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VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) is an exchange-traded fund issued by IShares that launched on Jun 14, 2016. It currently manages $2.49B in assets under management. The fund holds 169 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 5.2% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	0.57%	$1.2M
2	—	1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030	0.57%	$1.2M
3	—	DAVITA INC 144A 06/01/2030	0.56%	$1.1M
4	—	CARVANA CO 144A 06/01/2031	0.54%	$1.1M
5	—	LEVEL 3 FINANCING INC 144A 03/31/2034	0.54%	$1.1M
6	—	APLD COMPUTECO LLC 144A 12/15/2030	0.52%	$1.1M
7	—	UNITI SERVICES LLC 144A 10/01/2031	0.51%	$1.0M
8	—	QXO BUILDING PRODUCTS INC 144A 04/30/2032	0.49%	$999K
9	—	CONNECT FINCO SARL 144A 09/15/2029	0.45%	$909K
10	—	LEVEL 3 FINANCING INC 144A 06/30/2033	0.44%	$898K
11	—	ROCKET COMPANIES INC 144A 08/01/2030	0.44%	$897K
12	—	IQVIA INC 144A 06/01/2032	0.44%	$887K
13	—	LEVEL 3 FINANCING INC 144A 01/15/2036	0.43%	$879K
14	—	ROCKET COMPANIES INC 144A 08/01/2033	0.43%	$875K
15	—	BLOCK INC 05/15/2032	0.42%	$848K

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	HYXE	Cash & Others(1031 ETFs)	Oil & Gas(84 ETFs)
Fund Info
Expense Ratio	N/A	0.61%	0.85%
AUM	$2.49B	$2.64B	$872.0M
Dividend Yield	—	9.23%	4.87%
Avg Volume	N/A	1.9M	5.2M
Holdings	169	386	21
Performance
1-Month Return	—	-0.30%	+14.33%
6-Month Return	—	-1.06%	+42.20%
YTD Return	—	+0.13%	+35.91%
1-Year Return	—	+2.38%	+50.50%

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