iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.59
-0.05 (-0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
46.55
-0.04 (-0.08%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.10% (1D)
| Assets | $195.71M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 4.20M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 6.03% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,709 |
| Open | 46.65 |
| Previous Close | 46.63 |
| Day's Range | 46.55 - 46.69 |
| 52-Week Low | 45.70 |
| 52-Week High | 47.62 |
| Beta | 0.40 |
| Holdings | 614 |
| Inception Date | Jun 14, 2016 |