iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · IEX Real-Time Price · USD
46.80
0.61 (1.32%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$172.46M
NAV$47.25
Expense Ratio0.35%
PE Ration/a
Shares Out3.65M
Dividend (ttm)$2.37
Dividend Yield5.06%
Ex-Dividend DateMay 2, 2022
1-Year Return-10.09%
Volume15,695
Open47.00
Previous Close46.19
Day's Range46.37 - 46.85
52-Week Low44.10
52-Week High52.99
Beta0.26
Holdings680
Inception DateJun 14, 2016

About HYXF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.

Asset ClassFixed Income
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolHYXF
Index TrackedBloomberg Barclays MSCI US High Yield Choice ESG Screened Index

Top 10 Holdings

6.77% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A2.26%
TRANSDIGM INC 144AN/A0.76%
1011778 BC UNLIMITED LIABILITY CO 144AN/A0.52%
HCA INCN/A0.49%
DAVITA INC 144AN/A0.48%
CENTENE CORPORATIONN/A0.47%
UNITI GROUP LP 144AN/A0.47%
NEWELL BRANDS INCN/A0.44%
TRANSDIGM INCN/A0.43%
VODAFONE GROUP PLCN/A0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.18006May 6, 2022
Apr 1, 2022$0.17598Apr 7, 2022
Mar 1, 2022$0.18137Mar 7, 2022
Feb 1, 2022$0.17018Feb 7, 2022
Dec 16, 2021$0.17836Dec 22, 2021
Full Dividend History

News

There is no news available yet.