iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

Assets	$114.34M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$2.39
Dividend Yield	5.53%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-11.55%

Volume	9,341
Open	43.15
Previous Close	43.18
Day's Range	42.89 - 43.18
52-Week Low	41.72
52-Week High	48.76
Beta	0.35
Holdings	687
Inception Date	Jun 14, 2016

About HYXF

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: HYXF
• Issuer: BlackRock
• Index Tracked: Bloomberg MSCI US High Yield Choice ESG Screened

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.21113	Mar 7, 2023
Feb 1, 2023	$0.20429	Feb 7, 2023
Dec 15, 2022	$0.21871	Dec 21, 2022
Dec 1, 2022	$0.21192	Dec 7, 2022
Nov 1, 2022	$0.20624	Nov 7, 2022
Oct 3, 2022	$0.20196	Oct 7, 2022