HYXF iShares ESG Advanced High Yield Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.55 | Day Range | 46.58 – 46.69 |
| 52-Week Range | 45.70 – 47.62 | Volume | 6.02K |
| Avg Volume | 19.67K | AUM | $195.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.02% |
| NAV | 46.57 | Premium/Discount | +0.16% indicative |
| Inception | Jun 14, 2016 | Holdings | 608 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G441 | ISIN | US46435G4414 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.
Description from the fund data provider · profile as of Aug 27, 2026.
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 | +0.86% | -0.16% | -1.09% | -1.30% | -1.67% | +2.13% | -2.41% | -1.08% | -0.63% |
| Total return | +1.41% | +1.37% | +1.94% | +2.24% | +4.41% | +8.59% | +3.38% | +4.43% | +4.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 612 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.29% | 0 | $4.5M |
| 2 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.73% | 0 | $1.4M |
| 3 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.71% | 0 | $1.4M |
| 4 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.64% | 0 | $1.2M |
| 5 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.61% | 0 | $1.2M |
| 6 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.59% | 0 | $1.1M |
| 7 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.56% | 0 | $1.1M |
| 8 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.55% | 0 | $1.1M |
| 9 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.54% | 0 | $1.0M |
| 10 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.53% | 0 | $1.0M |
| 11 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.50% | 0 | $981.1K |
| 12 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.50% | 0 | $971.1K |
| 13 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.46% | 0 | $893.7K |
| 14 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.46% | 0 | $888.1K |
| 15 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.44% | 0 | $861.0K |
| 16 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.43% | 0 | $845.1K |
| 17 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.43% | 0 | $842.5K |
| 18 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.42% | 0 | $818.5K |
| 19 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.41% | 0 | $798.6K |
| 20 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.40% | 0 | $778.7K |
| 21 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.39% | 0 | $758.4K |
| 22 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.38% | 0 | $743.0K |
| 23 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.38% | 0 | $742.5K |
| 24 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.37% | 0 | $712.4K |
| 25 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.36% | 0 | $707.7K |
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) | 6.02% | 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 (Aug 06, 2026) |
| Growth 1Y | -5.85% | Growth 3Y / 5Y (ann.) | +3.32% / +3.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2424 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2295 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2276 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2306 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2383 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2343 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2339 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2385 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2341 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2346 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2328 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 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
| Volatility 1Y / 3Y | 3.73% / 6.53% | Sharpe 1Y / 3Y | 0.212 / 0.792 |
| Max drawdown 1Y / 3Y | -2.57% / -4.81% | Sortino 1Y | 0.318 |
| Beta vs S&P 500 (3Y) | 0.241 | Correlation vs S&P 500 (1Y) | 0.722 |
| Downside deviation 1Y | 2.48% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.02K | Average volume | 19.67K |
| AUM | $195.6M | Premium/Discount | +0.16% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $18.0K | +0.01% | $195.6M → $195.6M |
| 1 Week | -$79.4K | -0.04% | $194.9M → $195.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 HYXF
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.