AUM $204.5MER 0.35%NAV $46.47Holdings 613Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$46.61Day Range
$46.51$47.09
52-Week Range
$45.84$47.56
Avg Volume
14.3KDividend Yield
6.18%Expense Ratio
0.35%AUM
$204.5MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.36% |
| Canada | 2.92% |
| Other | 2.26% |
| Luxembourg | 0.79% |
| Japan | 0.75% |
| Ireland | 0.70% |
| United Kingdom | 0.62% |
| Singapore | 0.59% |
| Denmark | 0.53% |
| Netherlands | 0.28% |
| Switzerland | 0.10% |
| France | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Inception Date
- Jun 14, 2016
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund issued by iShares that launched on Jun 14, 2016. It currently manages $204.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 613 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.91% | 0 | $3.9M |
| 2 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.74% | 0 | $1.5M |
| 3 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.72% | 0 | $1.5M |
| 4 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.61% | 0 | $1.3M |
| 5 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.57% | 0 | $1.2M |
| 6 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.54% | 0 | $1.1M |
| 7 | — | CARVANA CO 144A 9.00% 06/01/2031 | 0.53% | 0 | $1.1M |
| 8 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.53% | 0 | $1.1M |
| 9 | — | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.53% | 0 | $1.1M |
| 10 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.49% | 0 | $1.0M |
| 11 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.49% | 0 | $1.0M |
| 12 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.45% | 0 | $929K |
| 13 | — | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | 0.45% | 0 | $923K |
| 14 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0.44% | 0 | $906K |
| 15 | — | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | 0.44% | 0 | $904K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.47% | |
| 1M | +0.46% | |
| 3M | +0.73% | |
| 6M | -1.34% | |
| YTD | -1.39% | |
| 1Y | -0.56% | |
| 3Y | +5.70% | |
| 5Y | -10.81% |
Moving Averages
20-Day MA
$46.53
Above 20-Day MA50-Day MA
$46.63
Below 50-Day MA200-Day MA
$47.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.56
Current Price
$46.59
52-Week Low
$45.84
$45.84$47.56
Current Yield
6.18%
Annual Dividend
$0.9408
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2343 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2338 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2385 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2346 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2328 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2333 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2477 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2489 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2633 | Jun 5, 2025 |
| May 1, 2025 | $0.2535 | May 6, 2025 |
| Apr 1, 2025 | $0.2388 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2494 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2486 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2539 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2426 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2442 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2479 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2433 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYXF | Communication Services(67 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.49% |
| AUM | $204.5M | $685.1M | $969.2M |
| Dividend Yield | 6.18% | 4.90% | 2.65% |
| Avg Volume | 14.3K | 398.2K | 126.4K |
| Holdings | 613 | 133 | 204 |
| Performance | |||
| 1-Month Return | -0.08% | -4.77% | +0.77% |
| 6-Month Return | -1.34% | -10.03% | +8.20% |
| YTD Return | -1.43% | -8.20% | +9.52% |
| 1-Year Return | -0.59% | +0.41% | +22.37% |
Compare with Another ETF
Search for an ETF to compare with HYXF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.