iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · Real-Time Price · USD

45.16

-0.25 (-0.54%)

Sep 28, 2026, 11:59 AM EDT - Market open

Assets	$190.81M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$2.81
Dividend Yield	6.22%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,093
Open	45.28
Previous Close	45.41
Day's Range	45.20 - 45.28
52-Week Low	45.16
52-Week High	47.59
Beta	0.40
Holdings	611
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

Full Dividend History

Performance

HYXF had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.