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 Ratio	0.35%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$2.37
Dividend Yield	5.06%
Ex-Dividend Date	May 2, 2022
1-Year Return	-10.09%

Volume	15,695
Open	47.00
Previous Close	46.19
Day's Range	46.37 - 46.85
52-Week Low	44.10
52-Week High	52.99
Beta	0.26
Holdings	680
Inception Date	Jun 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

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	N/A	2.26%
TRANSDIGM INC 144A	N/A	0.76%
1011778 BC UNLIMITED LIABILITY CO 144A	N/A	0.52%
HCA INC	N/A	0.49%
DAVITA INC 144A	N/A	0.48%
CENTENE CORPORATION	N/A	0.47%
UNITI GROUP LP 144A	N/A	0.47%
NEWELL BRANDS INC	N/A	0.44%
TRANSDIGM INC	N/A	0.43%
VODAFONE GROUP PLC	N/A	0.43%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.