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HYXF - iShares ESG Advanced High Yield Corporate Bond ETF

Stock Price: $52.02 USD -0.04 (-0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $106.69M
NAV $52.04
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.27
Dividend (ttm) $2.50
Dividend Yield 4.80%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $52.02
Previous Close $52.06
Change ($) -0.04
Change (%) -0.08%
Day's Open 52.06
Day's Range 51.98 - 52.06
Day's Volume 8,319
52-Week Range 46.69 - 52.33

Fund Description

The investment seeks to track the investments results of the Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index. 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 Class
Fixed Income
Inception Date
Jun 14, 2016
Exchange
NASDAQ
Ticker Symbol
HYXF
Index Tracked
Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index

Top 10 Holdings

6.86% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA2.28%
TransDigm, Inc. 6.25%n/a0.72%
Centene Corporation 4.63%n/a0.53%
T-Mobile US, Inc. 7.88%n/a0.51%
DAVITA INC 4.63%n/a0.49%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%n/a0.48%
HCA Inc. 5.38%n/a0.47%
HCA Inc. 3.5%n/a0.46%
Royal Caribbean Group 11.5%n/a0.46%
TransDigm, Inc. 5.5%TDG 5.5 11/15/270.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.174783Apr 8, 2021
Mar 1, 2021$0.1754Mar 5, 2021
Feb 1, 2021$0.1799Feb 5, 2021
Dec 17, 2020$0.146Dec 23, 2020
Dec 1, 2020$0.398Dec 7, 2020
Nov 2, 2020$0.19Nov 6, 2020
Full Dividend History

News

There are no news available yet.