iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · Real-Time Price · USD
46.62
-0.07 (-0.14%)
May 4, 2026, 9:45 AM EDT - Market open
Assets$195.54M
Expense Ratio0.35%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$2.87
Dividend Yield6.15%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume546
Open46.67
Previous Close46.69
Day's Range46.62 - 46.67
52-Week Low45.70
52-Week High49.11
Beta0.40
Holdings606
Inception DateJun 14, 2016

About HYXF

Fund Home Page

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol HYXF
ETF Provider BlackRock
Index Tracked Bloomberg MSCI US High Yield Corporate Choice ESG Screened

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.2306May 6, 2026
Apr 1, 2026$0.23829Apr 7, 2026
Mar 2, 2026$0.23429Mar 5, 2026
Feb 2, 2026$0.23385Feb 5, 2026
Dec 19, 2025$0.23848Dec 24, 2025
Dec 1, 2025$0.23414Dec 4, 2025
Full Dividend History

Performance

HYXF had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.