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HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

USD

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Price alert · HYXF

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45.14 USD -0.03 -0.07%
As of Oct 30, 2026 Extended hours 45.14 0.00%
Bid
45.08 × 2
Ask
45.21 × 2
45.01 Day range 45.18
44.75 52-week range 47.50
YTD
-4.49%
1 year
-4.55%
Open
45.10
Prev close
45.17
Mkt cap
187.64M
Vol
11.15K
Avg vol
18.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.01
High
45.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.76
200-d avg
45.98

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iShares ESG Advanced High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$186.80M
NAV
45.01
Holdings
609
Inception
2016-06-14
Top 10 weight
8.09%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.86%
  2. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.92%
  3. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.92%
  4. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.72%
  5. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.69%
  6. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.68%
  7. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 0.62%
  8. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.59%
  9. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.56%
  10. DAVITA INC 144A 4.63% 06/01/2030 0.55%
  11. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 0.53%
  12. LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 0.53%
  13. CARVANA CO 144A 9.00% 06/01/2031 0.51%
  14. MEDLINE BORROWER LP 144A 5.25% 10/01/2029 0.51%
  15. QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.49%
  16. CSDC FINANCE I LLC 144A 7.88% 10/01/2031 0.48%
  17. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.45%
  18. UNITI SERVICES LLC 144A 8.25% 10/01/2031 0.45%
  19. IQVIA INC 144A 6.25% 06/01/2032 0.45%
  20. IQVIA INC 144A 6.38% 03/15/2034 0.44%
  21. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.43%
  22. AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.42%
  23. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 0.42%
  24. MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 0.41%
  25. ROCKET COMPANIES INC 144A 6.13% 08/01/2030 0.41%

Sector weights

  • Consumer Cyclical 20.86%
  • Communications 14.44%
  • Other 12.28%
  • Capital Goods 11.58%
  • Healthcare 8.41%
  • Finance Companies 6.67%
  • Basic Industry 5.72%
  • Consumer Non-Cyclical 5.30%
  • Reits 4.20%
  • Transportation 2.29%
  • Cash and/or Derivatives 1.84%
  • Insurance 1.51%
  • Financial Other 1.32%
  • Real Estate 0.88%
  • Brokerage/Asset Managers/Exchanges 0.87%
  • Industrial Other 0.74%
  • Electric 0.70%
  • Banking 0.37%

Country weights

  • United States 88.96%
  • Canada 2.96%
  • Japan 2.85%
  • Other 1.89%
  • Ireland 0.81%
  • Luxembourg 0.76%
  • Denmark 0.54%
  • United Kingdom 0.51%
  • Netherlands 0.27%
  • Australia 0.24%
  • Switzerland 0.11%
  • France 0.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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