iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF

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About HYXF

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

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
609
Number of holdings609
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of May 7, 2026
Corporate Bonds98.48%
Cash and Equivalents1.52%

Top 10 Holdings (6.79% of total assets)

As of May 7, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.53%
WULF Compute LLC 7.75%0.75%
Nexstar Media Inc. 6.5%0.70%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.60%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.58%
Davita Inc 4.625%0.56%
Apld Computeco LLC 9.25%0.54%
Level 3 Financing, Inc. 7%0.52%
Carvana Co 9%0.53%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.48%

HYXF Key Statistics

AUM
204.91M
AUM204.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
24.65K
Average volume24.65K
High today
$46.63
High today$46.63
Low today
$46.57
Low today$46.57
Open price
$46.63
Open price$46.63
Volume
7.95K
Volume7.95K
52 Week high
$49.11
52 Week high$49.11
52 Week low
$45.70
52 Week low$45.70
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) shares are valued at $46.59. The company's market cap stands at 205M.

During the trading session on 2026-05-12, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) shares reached a daily high of $46.63 and a low of $46.57. At a current price of $46.59, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock has reached 7.95K, versus its average volume of 24.65K.

Over the past 52 weeks, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock has traded between a high of $49.11 and a low of $45.70.

Over the past 52 weeks, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock has traded between a high of $49.11 and a low of $45.70.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.