HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
Quote as of Sep 14, 2020 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.22 | Day Range | 51.22 – 51.33 |
| 52-Week Range | 42.01 – 52.88 | Volume | 4.75K |
| Avg Volume | 16.09K | AUM | $2.49B (Aug 27, 2026) |
| Expense Ratio | — | Yield (TTM) | 5.49% |
| NAV | — | Premium/Discount | — |
| Inception | Jun 14, 2016 | Holdings | 169 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.78% | -3.69% | -4.00% | -2.22% | -0.40% | -6.15% | -3.47% | — | -2.21% |
| Total return | -3.27% | -2.20% | -0.98% | +2.27% | +5.68% | -1.47% | +1.54% | — | +3.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 03, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 04, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 613 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.52% | 0 | $5.1M |
| 2 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.74% | 0 | $1.5M |
| 3 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.72% | 0 | $1.5M |
| 4 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.62% | 0 | $1.3M |
| 5 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.57% | 0 | $1.2M |
| 6 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.54% | 0 | $1.1M |
| 7 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.54% | 0 | $1.1M |
| 8 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.53% | 0 | $1.1M |
| 9 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.53% | 0 | $1.1M |
| 10 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.49% | 0 | $996.5K |
| 11 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.49% | 0 | $994.5K |
| 12 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.45% | 0 | $927.2K |
| 13 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.45% | 0 | $926.3K |
| 14 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.44% | 0 | $907.2K |
| 15 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.44% | 0 | $901.7K |
| 16 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.43% | 0 | $881.1K |
| 17 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.42% | 0 | $864.8K |
| 18 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.42% | 0 | $864.8K |
| 19 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.41% | 0 | $846.8K |
| 20 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.40% | 0 | $823.3K |
| 21 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.38% | 0 | $769.0K |
| 22 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.37% | 0 | $761.6K |
| 23 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.36% | 0 | $732.0K |
| 24 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.36% | 0 | $731.1K |
| 25 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.36% | 0 | $725.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.49% | Paid (last 12 months) | $2.8098 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2424 |
| Growth 1Y | -5.85% | Growth 3Y / 5Y (ann.) | +3.31% / +5.54% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | — | — | $0.2424 |
| Jul 01, 2026 | — | — | $0.2295 |
| Jun 01, 2026 | — | — | $0.2276 |
| May 01, 2026 | — | — | $0.2306 |
| Apr 01, 2026 | — | — | $0.2383 |
| Mar 02, 2026 | — | — | $0.2343 |
| Feb 02, 2026 | — | — | $0.2339 |
| Dec 19, 2025 | — | — | $0.2385 |
| Dec 01, 2025 | — | — | $0.2341 |
| Nov 03, 2025 | — | — | $0.2346 |
| Oct 01, 2025 | — | — | $0.2328 |
| Sep 02, 2025 | — | — | $0.2333 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.75K | Average volume | 16.09K |
| AUM | $2.49B | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HYXE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.