iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · IEX Real-Time Price · USD
45.04
+0.11 (0.24%)
At close: Jul 2, 2024, 3:45 PM
45.07
+0.03 (0.07%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.24%
Assets $135.71M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $2.88
Dividend Yield 6.40%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +2.46%
Volume 4,997
Open 44.97
Previous Close 44.93
Day's Range 44.94 - 45.04
52-Week Low 41.99
52-Week High 46.00
Beta 0.34
Holdings 728
Inception Date Jun 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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.24121 Jul 5, 2024
Jun 3, 2024 $0.24343 Jun 7, 2024
May 1, 2024 $0.23468 May 7, 2024
Apr 1, 2024 $0.28469 Apr 5, 2024
Mar 1, 2024 $0.23984 Mar 7, 2024
Feb 1, 2024 $0.23665 Feb 7, 2024
Full Dividend History

News

There is no news available yet.