iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

Assets	$126.53M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$2.84
Dividend Yield	6.33%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.03%

Volume	1,457
Open	44.72
Previous Close	44.66
Day's Range	44.72 - 44.87
52-Week Low	41.99
52-Week High	46.00
Beta	0.34
Holdings	733
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.28469	Apr 5, 2024
Mar 1, 2024	$0.23984	Mar 7, 2024
Feb 1, 2024	$0.23665	Feb 7, 2024
Dec 14, 2023	$0.2342	Dec 20, 2023
Dec 1, 2023	$0.23528	Dec 7, 2023
Nov 1, 2023	$0.24447	Nov 7, 2023