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 | $46.31 | |||
| Company Info | HYXF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (9), Jonathan Graves (0), Marcus Tom (0) | |||
| 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 | 6.18% | |||
| 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 | 0.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.21% | |||
| U.S. Bond | 90.57% | |||
| Non-U.S. Bond | 8.64% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 16.32% | |||
| 3-Year Total Return | 27.09% | |||
| 5-Year Total Return | 19.22% | |||
| Price | HYXF - NASDAQ | Click to Compare |
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| Closing Price | $46.31 | |||
| 1-Month Low Price | $45.84 | |||
| 1-Month High Price | $46.97 | |||
| 52-Week Low Price | $44.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.11 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| NAV | HYXF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.83 | |||
| 1-Month High NAV | $46.86 | |||
| 52-Week Low NAV | $44.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.49 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | HYXF - NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | HYXF - NASDAQ | Click to Compare |
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| Total Assets | 197.59M | |||
| 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 | 8.74% | |||
| Last Bear Market Total Return | -9.32% | |||