iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

Assets	$194.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$2.81
Dividend Yield	6.07%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,108
Open	46.38
Previous Close	46.27
Day's Range	46.19 - 46.38
52-Week Low	45.70
52-Week High	47.62
Beta	0.40
Holdings	607
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.2322	Sep 4, 2026
Aug 3, 2026	$0.24235	Aug 6, 2026
Jul 1, 2026	$0.22953	Jul 7, 2026
Jun 1, 2026	$0.22764	Jun 4, 2026
May 1, 2026	$0.2306	May 6, 2026
Apr 1, 2026	$0.23829	Apr 7, 2026

Performance

HYXF had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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