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
637
Number of holdings637
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds99.15%
Cash and Equivalents0.85%

Top 10 Holdings (5.48% of total assets)

As of March 4, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.86%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.58%
Davita Inc 4.625%0.56%
Level 3 Financing, Inc. 7%0.54%
Carvana Co 9%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%
Level 3 Financing, Inc. 6.875%0.44%

HYXF Key Statistics

AUM
195.70M
AUM195.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.90
30-Day yield5.90
Average volume
11.53K
Average volume11.53K
High today
$46.63
High today$46.63
Low today
$46.38
Low today$46.38
Open price
$46.38
Open price$46.38
Volume
70.72K
Volume70.72K
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

With a market cap of 195.85M, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) trades at $46.63.

On 2026-03-09, iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock moved within a range of $46.38 to $46.63. With shares now at $46.63, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) stock has reached 70.72K, versus its average volume of 11.53K.

The stock's 52-week range extends from a low of $43.09 to a high of $49.11.

The stock's 52-week range extends from a low of $43.09 to a high of $49.11.

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.