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
627
Number of holdings627
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of February 9, 2026
Corporate Bonds97.96%
Cash and Equivalents2.04%

Top 10 Holdings (6.67% of total assets)

As of February 9, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.04%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.59%
Davita Inc 4.625%0.55%
Carvana Co 9%0.55%
Level 3 Financing, Inc. 7%0.53%
Apld Computeco LLC 9.25%0.53%
QXO Building Products Inc. 6.75%0.49%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.49%
Connect Finco SARL/Connect US Finco LLC 9%0.46%
Iqvia Inc 6.25%0.44%

HYXF Key Statistics

AUM
195.58M
AUM195.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.81
30-Day yield5.81
Average volume
18.72K
Average volume18.72K
High today
$47.34
High today$47.34
Low today
$47.17
Low today$47.17
Open price
$47.30
Open price$47.30
Volume
28.59K
Volume28.59K
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 $47.28, giving the company a market capitalization of 196.42M.

On 2026-02-12, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock traded between a low of $47.17 and a high of $47.34. Shares are currently priced at $47.28, which is +0.2% above the low and -0.1% below the high.

iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) shares are trading with a volume of 28.59K, against a daily average of 18.72K.

During the past year, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock moved between $43.09 at its lowest and $49.11 at its peak.

During the past year, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock moved between $43.09 at its lowest and $49.11 at its peak.

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.