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HYXF Overview

Profile

Name:

iShares ESG Advanced High Yield Corporate Bond ETF

Assets under management:

$163 M

Expense ratio:

0.35%

Inception date:

June 17, 2016

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

HYXF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income and potential capital appreciation by investing in a diversified portfolio of lower-rated bonds. This ETF is suitable for those seeking higher returns with a higher risk profile.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.57 %
INTELSAT JACKSON HOLDINGS SA 144A
0.54 %
WINDSTREAM SERVICES LLC 144A
0.43 %
JETBLUE AIRWAYS CORPORATION 144A
0.40 %
BLOCK INC 144A
0.38 %
MCAFEE CORP 144A
0.36 %
CONNECT FINCO SARL 144A
0.35 %
USD CASH
0.34 %
TENNECO INC 144A
0.33 %
NCR ATLEOS CORP 144A
0.28 %
JAZZ SECURITIES DAC 144A
0.27 %
MPT OPERATING PARTNERSHIP LP 144A
0.27 %
MPT OPERATING PARTNERSHIP LP / MPT
0.26 %
SBA COMMUNICATIONS CORP
0.25 %
VZ SECURED FINANCING BV 144A
0.24 %
H&E EQUIPMENT SERVICES INC 144A
0.23 %
UNITED RENTALS (NORTH AMERICA) INC 144A
0.21 %
ARAMARK SERVICES INC 144A
0.21 %
VERITIV OPERATING CO 144A
0.21 %
BELRON UK FINANCE PLC 144A
0.20 %
ROGERS COMMUNICATIONS INC (30NC5)
0.20 %
FOCUS FINANCIAL PARTNERS LLC 144A
0.20 %
GLOBAL AIRCRAFT LEASING CO LTD 144A
0.20 %
STAGWELL GLOBAL LLC 144A
0.20 %
BELL TELEPHONE COMPANY (NC10.5)
0.19 %
ROGERS COMMUNICATIONS INC (30NC10)
0.19 %
DAVITA INC 144A
0.19 %
TRIUMPH GROUP INC 144A
0.19 %
DRESDNER FUNDING TRUST I 144A
0.18 %
TRONOX INC 144A
0.18 %

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.57 %
INTELSAT JACKSON HOLDINGS SA 144A
0.54 %
WINDSTREAM SERVICES LLC 144A
0.43 %
JETBLUE AIRWAYS CORPORATION 144A
0.40 %
BLOCK INC 144A
0.38 %
MCAFEE CORP 144A
0.36 %
CONNECT FINCO SARL 144A
0.35 %
USD CASH
0.34 %
TENNECO INC 144A
0.33 %
NCR ATLEOS CORP 144A
0.28 %
JAZZ SECURITIES DAC 144A
0.27 %
MPT OPERATING PARTNERSHIP LP 144A
0.27 %
MPT OPERATING PARTNERSHIP LP / MPT
0.26 %
SBA COMMUNICATIONS CORP
0.25 %
VZ SECURED FINANCING BV 144A
0.24 %
H&E EQUIPMENT SERVICES INC 144A
0.23 %
UNITED RENTALS (NORTH AMERICA) INC 144A
0.21 %
ARAMARK SERVICES INC 144A
0.21 %
VERITIV OPERATING CO 144A
0.21 %
BELRON UK FINANCE PLC 144A
0.20 %
ROGERS COMMUNICATIONS INC (30NC5)
0.20 %
FOCUS FINANCIAL PARTNERS LLC 144A
0.20 %
GLOBAL AIRCRAFT LEASING CO LTD 144A
0.20 %
STAGWELL GLOBAL LLC 144A
0.20 %
BELL TELEPHONE COMPANY (NC10.5)
0.19 %
ROGERS COMMUNICATIONS INC (30NC10)
0.19 %
DAVITA INC 144A
0.19 %
TRIUMPH GROUP INC 144A
0.19 %
DRESDNER FUNDING TRUST I 144A
0.18 %
TRONOX INC 144A
0.18 %

Analyst ratings

FAQ

  • What is HYXF?
  • Does HYXF pay dividends?
  • What stocks are in HYXF?
  • What is the current assets under management for HYXF?
  • What is HYXF average volume?
  • What is HYXF expense ratio?
  • What is HYXF inception date?

What is HYXF?

HYXF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income and potential capital appreciation by investing in a diversified portfolio of lower-rated bonds. This ETF is suitable for those seeking higher returns with a higher risk profile.

Does HYXF pay dividends?

Yes, the iShares ESG Advanced High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYXF?

As of today, iShares ESG Advanced High Yield Corporate Bond ETF inlcudes 367 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.57%), INTELSAT JACKSON HOLDINGS SA 144A (0.54%) and WINDSTREAM SERVICES LLC 144A (0.43%)

What is the current assets under management for HYXF?

Assets under management of iShares ESG Advanced High Yield Corporate Bond ETF is $163 M

What is HYXF average volume?

Average volume of iShares ESG Advanced High Yield Corporate Bond ETF is $8934

What is HYXF expense ratio?

Expense ratio of iShares ESG Advanced High Yield Corporate Bond ETF is 0.35%

What is HYXF inception date?

Inception date of iShares ESG Advanced High Yield Corporate Bond ETF is June 17, 2016