iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
NASDAQ
| Weiss Ratings | HYXF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HYXF - NASDAQ | Click to Compare |
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| Price | $44.83 | |||
| Company Info | HYXF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | HYXF - NASDAQ | Click to Compare |
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| Fund Name | iShares ESG Advanced High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYXF - NASDAQ | Click to Compare |
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| Dividend Yield | 6.24% | |||
| Dividend | HYXF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYXF - NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 90.02% | |||
| Non-U.S. Bond | 7.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYXF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 27.82% | |||
| 5-Year Total Return | 16.09% | |||
| Price | HYXF - NASDAQ | Click to Compare |
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| Closing Price | $44.86 | |||
| 1-Month Low Price | $44.78 | |||
| 1-Month High Price | $46.27 | |||
| 52-Week Low Price | $44.78 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $47.56 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | HYXF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.72 | |||
| 1-Month High NAV | $46.25 | |||
| 52-Week Low NAV | $44.72 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $47.44 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HYXF - NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | HYXF - NASDAQ | Click to Compare |
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| Total Assets | 189.08M | |||
| Operating Ratios | HYXF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HYXF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -9.32% | |||