iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF): ETF
ETF traded on XNAS under symbol HYXF. Quoted in usd.
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF
+0.13%$45.14
XNAS:HYXFFixed Income
AUM $186.71M·YTD --·Yield --
About HYXF
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.
Largest holdings
- SOFTBANK GROUP CORP 144A 9.25% 04/01/20320.88%
- SOFTBANK GROUP CORP 144A 9.75% 04/01/20340.88%
- NEXSTAR MEDIA INC 144A 6.50% 09/15/20330.70%
- WULF COMPUTE LLC 144A 7.75% 10/15/20300.68%
- GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/20310.67%
- EMRLD BORROWER LP 144A 6.63% 12/15/20300.59%
- 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/20300.56%
- BLK CSH FND TREASURY SL AGENCY0.56%
- DAVITA INC 144A 4.63% 06/01/20300.55%
- APLD COMPUTECO LLC 144A 9.25% 12/15/20300.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$186.71M
NAV$44.99
Premium/Discount+0.33%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJun. 14, 2016
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.49$47.56
Current: $45.14
Volume
Volume17.81K
Avg Volume20.54K
Vol/Avg0.87x
30d
18.61K
60d
18.36K
90d
16.43K
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