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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.28% |
| TransDigm, Inc. 6.25% | n/a | 0.72% |
| Centene Corporation 4.63% | n/a | 0.53% |
| T-Mobile US, Inc. 7.88% | n/a | 0.51% |
| DAVITA INC 4.63% | n/a | 0.49% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | n/a | 0.48% |
| HCA Inc. 5.38% | n/a | 0.47% |
| HCA Inc. 3.5% | n/a | 0.46% |
| Royal Caribbean Group 11.5% | n/a | 0.46% |
| TransDigm, Inc. 5.5% | TDG 5.5 11/15/27 | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.174783 | Apr 8, 2021 |
| Mar 1, 2021 | $0.1754 | Mar 5, 2021 |
| Feb 1, 2021 | $0.1799 | Feb 5, 2021 |
| Dec 17, 2020 | $0.146 | Dec 23, 2020 |
| Dec 1, 2020 | $0.398 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19 | Nov 6, 2020 |
News
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