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
631
Number of holdings631
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of November 5, 2025
Corporate Bonds98.13%
Cash and Equivalents1.87%

Top 10 Holdings (6.49% of total assets)

As of November 5, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.88%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.57%
Davita Inc 4.625%0.57%
Carvana Co 9%0.56%
Level 3 Financing, Inc. 7%0.54%
QXO Building Products Inc. 6.75%0.49%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.48%
Connect Finco SARL/Connect US Finco LLC 9%0.47%
Block Inc 6.5%0.46%
Iqvia Inc 6.25%0.47%

HYXF Key Statistics

AUM
187.56M
AUM187.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.90
30-Day yield5.90
Average volume
10.35K
Average volume10.35K
High today
$47.06
High today$47.06
Low today
$46.95
Low today$46.95
Open price
$46.95
Open price$46.95
Volume
7.95K
Volume7.95K
52 Week high
$49.11
52 Week high$49.11
52 Week low
$43.09
52 Week low$43.09
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock is priced at $47.06, giving the company a market capitalization of 188.24M.

On 2025-11-08, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock traded between a low of $46.95 and a high of $47.06. Shares are currently priced at $47.06, which is +0.2% above the low and 0.0% below the high.

iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) shares are trading with a volume of 7.95K, against a daily average of 10.35K.

In the last year, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) shares hit a 52-week high of $49.11 and a 52-week low of $43.09.

In the last year, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) shares hit a 52-week high of $49.11 and a 52-week low of $43.09.

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.