iShares ESG Advanced High... (HYXF)
NASDAQ: HYXF
· Real-Time Price · USD
47.46
0.07 (0.15%)
At close: Sep 10, 2025, 11:42 AM
0.15% (1D)
| Bid | 47.45 |
| Market Cap | 183.13M |
| AUM | 184.35M |
| NAV | 47.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.85M |
| Inception Date | Jun 14, 2016 |
| Ask | 47.7 |
| Volume | 17.4K |
| Open | 47.48 |
| Previous Close | 47.39 |
| Day's Range | 47.45 - 47.51 |
| 52-Week Range | 43.09 - 49.11 |
| Holdings | 629 |
| Expense Ratio | 0.35% |
About HYXF
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.
Asset Class Fixed Income
Ticker Symbol HYXF
Inception Date Jun 14, 2016
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 7.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 3.47% |
| Emrld Borrower Lp 14... | - | 0.57% |
| 1011778 Bc Unlimited... | - | 0.55% |
| Davita Inc 144a | - | 0.54% |
| Carvana Co 144a | - | 0.51% |
| Qxo Building Product... | - | 0.49% |
| Level 3 Financing In... | - | 0.43% |
| Rocket Companies Inc... | - | 0.43% |
| Rocket Companies Inc... | - | 0.42% |
| Iqvia Inc 144a | - | 0.42% |
Dividends Dividend Yield 6.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
