iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.90
-0.17 (-0.36%)
At close: Jul 15, 2025, 4:00 PM
46.90
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-0.36% (1D)
| Assets | $183.42M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 3.85M |
| Dividend (ttm) | $2.98 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,887 |
| Open | 46.97 |
| Previous Close | 47.07 |
| Day's Range | 46.90 - 47.07 |
| 52-Week Low | 43.09 |
| 52-Week High | 49.11 |
| Beta | 0.40 |
| Holdings | 632 |
| Inception Date | Jun 14, 2016 |
About HYXF
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.24894 | Jul 7, 2025 |
| Jun 2, 2025 | $0.26327 | Jun 5, 2025 |
| May 1, 2025 | $0.25346 | May 6, 2025 |
| Apr 1, 2025 | $0.23875 | Apr 4, 2025 |
| Mar 3, 2025 | $0.24945 | Mar 6, 2025 |
| Feb 3, 2025 | $0.24857 | Feb 6, 2025 |
Performance
HYXF had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
