ETF Exchange > HYXF ETF
HYXF - ETF Fact Sheet
iShares ESG Advanced High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
HYXF
ISIN
US46435G4414
Main Metrics
Price
$46.30Expense Ratio
0.35%AuM
$203.74MTracking Difference
-0.35%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.
HYXF's historical prices, performance, and flows
1m returns
0.16%
1m flows
$9M
* Net total returns
All data as of 5 June 2026
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HYXF's characteristics
Manager
Manager statistics
1771 funds, $6,205.71Bn in AUM
Benchmark
Bloomberg MSCI US High Yield Choice ESG Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
Yes
HYXF's exposure
Countries
USA
95.16%
Sectors
Other
100.00%
Top 5 holdings
Other
30.72%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.60%
1011778 B.C., 4% 15oct2030, USD
0.57%
DaVita, 4.625% 1jun2030, USD
0.57%
Carvana, 14% 1jun2031, USD
0.53%
Total holdings
453
Total weight of top 5
32.99%
