AUM $186.2MER 0.35%NAV $44.87Holdings 611Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$44.82Day Range
$44.83$44.92
52-Week Range
$44.75$47.56
Avg Volume
26.9KDividend Yield
6.18%Expense Ratio
0.35%AUM
$186.2MShares Outstanding
4.1METF 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 % |
|---|---|
| Consumer Cyclical | 21.06% |
| Communications | 14.84% |
| Other | 12.30% |
| Capital Goods | 11.61% |
| Healthcare | 8.37% |
| Finance Companies | 6.66% |
| Basic Industry | 5.74% |
| Consumer Non-Cyclical | 5.26% |
| Reits | 4.26% |
| Transportation | 2.38% |
| Insurance | 1.50% |
| Financial Other | 1.32% |
| Cash and/or Derivatives | 1.13% |
| Real Estate | 0.88% |
| Brokerage/Asset Managers/Exchanges | 0.88% |
| Industrial Other | 0.74% |
| Electric | 0.70% |
| Banking | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.90% |
| Canada | 2.95% |
| Japan | 2.74% |
| Other | 1.17% |
| Ireland | 0.82% |
| Luxembourg | 0.76% |
| Denmark | 0.53% |
| United Kingdom | 0.51% |
| Netherlands | 0.28% |
| Australia | 0.13% |
| Switzerland | 0.11% |
| France | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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
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 $186.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 611 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.17% | 0 | $2.2M |
| 2 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.91% | 0 | $1.7M |
| 3 | — | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.91% | 0 | $1.7M |
| 4 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.70% | 0 | $1.3M |
| 5 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.68% | 0 | $1.3M |
| 6 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.68% | 0 | $1.3M |
| 7 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.66% | 0 | $1.2M |
| 8 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.59% | 0 | $1.1M |
| 9 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.55% | 0 | $1.0M |
| 10 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.55% | 0 | $1.0M |
| 11 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% | 0 | $989K |
| 12 | — | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.52% | 0 | $962K |
| 13 | — | CARVANA CO 144A 9.00% 06/01/2031 | 0.51% | 0 | $947K |
| 14 | — | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.51% | 0 | $944K |
| 15 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.49% | 0 | $912K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.12% | |
| 1M | -2.23% | |
| 3M | -2.97% | |
| 6M | -4.27% | |
| YTD | -5.04% | |
| 1Y | -5.07% | |
| 3Y | +6.13% | |
| 5Y | -13.70% |
Moving Averages
20-Day MA
$45.01
Below 20-Day MA50-Day MA
$45.75
Below 50-Day MA200-Day MA
$46.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.56
Current Price
$44.85
52-Week Low
$44.75
$44.75$47.56
Current Yield
6.18%
Annual Dividend
$0.9308
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2276 | Jun 4, 2026 |
| May 1, 2026 | $0.2306 | May 6, 2026 |
| Apr 1, 2026 | $0.2383 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2343 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2343 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2339 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2338 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2385 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2385 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2346 | Nov 6, 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 |
| Sep 2, 2025 | $0.2333 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2477 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2477 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2489 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2489 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYXF | Consumer Cyclical(128 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.49% |
| AUM | $186.2M | $904.3M | $1.01B |
| Dividend Yield | 6.18% | 6.43% | 2.66% |
| Avg Volume | 26.9K | 1.7M | 152.6K |
| Holdings | 611 | 165 | 218 |
| Performance | |||
| 1-Month Return | -2.23% | -1.29% | -2.04% |
| 6-Month Return | -3.02% | -2.43% | +5.44% |
| YTD Return | -5.07% | -8.48% | +7.44% |
| 1-Year Return | -5.52% | -12.58% | +4.03% |
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