iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYXF and other ETFs, options, and stocks.

About HYXF

HYXF tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. 

Index-Tracked
BBgBarc MSCI US HY Choi ESG Scr TR USD
Index-TrackedBBgBarc MSCI US HY Choi ESG Scr TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
722
Number of holdings722
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds98.77%
Cash and Equivalents1.23%

Top 10 Holdings (5.38% of total assets)

As of May 1, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.24%
Intelsat Jackson Holdings SA 6.5%0.57%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.54%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.50%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.49%
Davita Inc 4.625%0.47%
Western Digital Corp. 4.75%0.42%
Connect Finco SARL/Connect US Finco LLC 6.75%0.39%
TransDigm, Inc. 6.375%0.39%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.37%

HYXF Key Statistics

AUM
128.18M
AUM128.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.90
30-Day yield7.90
Average volume
7.67K
Average volume7.67K
High today
$45.19
High today$45.19
Low today
$45.06
Low today$45.06
Open price
$45.17
Open price$45.17
Volume
11.94K
Volume11.94K
52 Week high
$46.00
52 Week high$46.00
52 Week low
$41.99
52 Week low$41.99
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.